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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
AACI
2276
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$223K ﹤0.01%
22,507
+1
+0% +$10
BELFB
2277
Bel Fuse Inc Class B
BELFB
$4.21B
$222K ﹤0.01%
+8,800
New +$207K
EMBJ
2278
Embraer S.A. ADS
EMBJ
$13B
$221K ﹤0.01%
+25,600
New +$254K
HDSN
2279
Hudson Technologies
HDSN
$235M
$221K ﹤0.01%
30,091
-47,909
-61% -$403K
SKIL icon
2280
Skillsoft
SKIL
$81.6M
$221K ﹤0.01%
6,060
+1,840
+44% +$126K
SMP icon
2281
Standard Motor Products
SMP
$911M
$221K ﹤0.01%
6,800
-1,200
-15% -$47.8K
SSB icon
2282
SouthState Bank Corp
SSB
$10.5B
$221K ﹤0.01%
+2,800
New +$225K
TTC icon
2283
Toro Company
TTC
$9.49B
$221K ﹤0.01%
2,551
-54,618
-96% -$4.67M
VHAQ
2284
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$221K ﹤0.01%
21,380
+1,200
+6% +$12.4K
BROS icon
2285
Dutch Bros
BROS
$9.26B
$220K ﹤0.01%
+7,100
New +$267K
EME icon
2286
Emcor
EME
$36B
$220K ﹤0.01%
1,900
-557
-23% -$63.6K
RAD
2287
DELISTED
Rite Aid Corporation
RAD
$220K ﹤0.01%
44,400
+11,300
+34% +$87.7K
CSII
2288
DELISTED
Cardiovascular Systems, Inc.
CSII
$220K ﹤0.01%
+15,949
New +$237K
NTES icon
2289
NetEase
NTES
$84.7B
$219K ﹤0.01%
2,900
-52,476
-95% -$4.62M
MATV icon
2290
Mativ Holdings
MATV
$711M
$218K ﹤0.01%
+9,900
New +$227K
SFT
2291
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$218K ﹤0.01%
31,060
-320
-1% -$3.07K
WTI icon
2292
W&T Offshore
WTI
$518M
$217K ﹤0.01%
+37,100
New +$203K
MGNX icon
2293
MacroGenics
MGNX
$257M
$216K ﹤0.01%
62,600
-46,800
-43% -$179K
SFM icon
2294
Sprouts Farmers Market
SFM
$8.01B
$213K ﹤0.01%
+7,700
New +$219K
VCEL icon
2295
Vericel Corp
VCEL
$2.31B
$213K ﹤0.01%
+9,209
New +$251K
VKTX icon
2296
Viking Therapeutics
VKTX
$4B
$213K ﹤0.01%
78,220
-9,500
-11% -$31.1K
VNM icon
2297
VanEck Vietnam ETF
VNM
$504M
$213K ﹤0.01%
16,050
– –
SAMAU
2298
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$213K ﹤0.01%
21,294
-3,300
-13% -$32.9K
WMPN
2299
DELISTED
William Penn Bancorporation Common Stock
WMPN
$212K ﹤0.01%
18,700
-300
-2% -$3.45K
LHCG
2300
DELISTED
LHC Group LLC
LHCG
$212K ﹤0.01%
+1,298
New +$211K
90 91
92
93 94

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IFP
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BIP
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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.