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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$11.9B
AUM Growth
+$1.64B
Cap. Flow
+$3.17B
Cap. Flow %
26.56%
Top 10 Hldgs %
6.6%
Holding
3,409
New
939
Increased
912
Reduced
776
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$94M
2
EXPE icon
Expedia Group
EXPE
+$81.1M
3
AIG icon
American International
AIG
+$68.7M
4
AMZN icon
Amazon
AMZN
+$68M
5
CRBG icon
Corebridge Financial
CRBG
+$65.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.3M
2
FERG icon
Ferguson
FERG
+$70.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$66.2M
4
HIG icon
Hartford Financial Services
HIG
+$65.2M
5
MTB icon
M&T Bank
MTB
+$60.7M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 16.18%
3 Consumer Discretionary 11.16%
4 Industrials 10.33%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
2226
Planet Labs
PL
$8.53B
$242K ﹤0.01%
+44,500
New +$246K
WKHS icon
2227
Workhorse Group
WKHS
$36.3M
$242K ﹤0.01%
+28
New +$272K
NSTD
2228
DELISTED
Northern Star Investment Corp. IV
NSTD
$242K ﹤0.01%
24,621
+14,121
+134% +$139K
FMIV
2229
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$242K ﹤0.01%
24,700
+800
+3% +$7.85K
ATEN icon
2230
A10 Networks
ATEN
$1.95B
$241K ﹤0.01%
+18,100
New +$258K
FBK icon
2231
FB Financial Corp
FBK
$3.04B
$241K ﹤0.01%
+6,300
New +$257K
GLBE icon
2232
Global E Online
GLBE
$7.11B
$241K ﹤0.01%
+9,000
New +$256K
HTLD icon
2233
Heartland Express
HTLD
$956M
$241K ﹤0.01%
16,799
+5,561
+49% +$83.6K
APEI icon
2234
American Public Education
APEI
$940M
$240K ﹤0.01%
+26,204
New +$325K
ARKF icon
2235
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$240K ﹤0.01%
775,000
+457,500
+144% +$8.15M
CDRE icon
2236
Cadre Holdings
CDRE
$1.41B
$240K ﹤0.01%
+10,000
New +$245K
TWTR
2237
CALL
DELISTED
Twitter, Inc.
TWTR
$240K ﹤0.01%
+50,000
New +$2.04M
ASRT
2238
DELISTED
Assertio
ASRT
$239K ﹤0.01%
7,007
+1,427
+26% +$64.5K
JYNT icon
2239
The Joint Corp
JYNT
$119M
$239K ﹤0.01%
+15,200
New +$270K
MLAB icon
2240
Mesa Laboratories
MLAB
$574M
$239K ﹤0.01%
+1,701
New +$310K
XLU icon
2241
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$239K ﹤0.01%
1,635,800
+1,600,000
+4,469% +$58.6M
AONC
2242
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$238K ﹤0.01%
24,216
+4,121
+21% +$40.5K
REVE
2243
DELISTED
Alpine Acquisition Corp
REVE
$238K ﹤0.01%
23,256
– –
ASPN icon
2244
Aspen Aerogels
ASPN
$518M
$236K ﹤0.01%
+25,600
New +$310K
NAT icon
2245
Nordic American Tanker
NAT
$1.37B
$236K ﹤0.01%
+88,600
New +$235K
UNIT
2246
Uniti Group
UNIT
$2.32B
$236K ﹤0.01%
+33,976
New +$316K
AVNW icon
2247
Aviat Networks
AVNW
$273M
$235K ﹤0.01%
+8,600
New +$258K
MHO icon
2248
M/I Homes
MHO
$3.84B
$235K ﹤0.01%
+6,500
New +$281K
OMCL icon
2249
Omnicell
OMCL
$1.68B
$235K ﹤0.01%
2,702
-40,212
-94% -$4.22M
GTI
2250
DELISTED
Graphjet Technology
GTI
$235K ﹤0.01%
387
+3
+0.8% +$1.82K
88 89
90
91 92

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IFP
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BIP
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Impax Asset Management Group
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X
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Schonfeld Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schonfeld Strategic Advisors held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Schonfeld Strategic Advisors deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
  • Schonfeld Strategic Advisors added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
  • Schonfeld Strategic Advisors fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
  • Schonfeld Strategic Advisors opened 939 new positions and closed 491 in Q3 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $11.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.