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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
WNC icon
2251
Wabash National
WNC
$527M
$234K ﹤0.01%
+15,000
New +$245K
LOGC
2252
DELISTED
ContextLogic
LOGC
$234K ﹤0.01%
10,647
+2,970
+39% +$123K
HONE
2253
DELISTED
HarborOne Bancorp
HONE
$233K ﹤0.01%
17,300
+7,000
+68% +$98.7K
TGTX icon
2254
TG Therapeutics
TGTX
$7.62B
$233K ﹤0.01%
39,348
-396,983
-91% -$2.6M
LVRA
2255
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$233K ﹤0.01%
23,500
-6,190
-21% -$60.9K
FRW
2256
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$233K ﹤0.01%
23,769
+5,800
+32% +$57K
CECO icon
2257
Ceco Environmental
CECO
$4.14B
$232K ﹤0.01%
26,300
+12,000
+84% +$103K
CNMD icon
2258
CONMED
CNMD
$1.47B
$232K ﹤0.01%
2,898
-25,056
-90% -$2.36M
CNOB icon
2259
Center Bancorp
CNOB
$1.78B
$231K ﹤0.01%
10,034
-7,166
-42% -$183K
SASR
2260
DELISTED
Sandy Spring Bancorp Inc
SASR
$231K ﹤0.01%
+6,517
New +$257K
PEGR
2261
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$231K ﹤0.01%
23,261
– –
FCNCA icon
2262
First Citizens BancShares
FCNCA
$25.3B
$230K ﹤0.01%
+288
New +$225K
TYGO icon
2263
Tigo Energy
TYGO
$93.7M
$229K ﹤0.01%
22,800
-33,127
-59% -$331K
QTWO icon
2264
Q2 Holdings
QTWO
$3.92B
$228K ﹤0.01%
+7,050
New +$287K
RAMP icon
2265
LiveRamp
RAMP
$2.3B
$228K ﹤0.01%
+12,500
New +$289K
VLDR
2266
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$228K ﹤0.01%
+240,700
New +$281K
TA
2267
DELISTED
TravelCenters of America LLC
TA
$227K ﹤0.01%
+4,200
New +$209K
CLAS
2268
DELISTED
Class Acceleration Corp.
CLAS
$227K ﹤0.01%
23,020
-3,535
-13% -$34.9K
AMTX icon
2269
Aemetis
AMTX
$124M
$226K ﹤0.01%
+36,800
New +$280K
CIB icon
2270
Grupo Cibest SA
CIB
$21.1B
$226K ﹤0.01%
+9,300
New +$268K
FELE icon
2271
Franklin Electric
FELE
$4.84B
$226K ﹤0.01%
+2,770
New +$236K
CLS icon
2272
Celestica
CLS
$36.5B
$225K ﹤0.01%
+26,700
New +$271K
CSTM icon
2273
CALL
Constellium
CSTM
$3.99B
$225K ﹤0.01%
500,000
+200,000
+67% +$2.65M
THFF icon
2274
First Financial Corp
THFF
$969M
$224K ﹤0.01%
+4,946
New +$228K
DLB icon
2275
Dolby
DLB
$5.79B
$223K ﹤0.01%
+3,424
New +$255K
89 90
91
92 93

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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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CM
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TI
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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.