We are live on ! Find out more
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
RXRA
2301
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$212K ﹤0.01%
21,521
+7,500
+53% +$73.8K
KRNL
2302
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$211K ﹤0.01%
21,268
+34
+0.2% +$336
WPCA
2303
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$211K ﹤0.01%
21,234
+983
+5% +$9.7K
CCCC icon
2304
C4 Therapeutics
CCCC
$412M
$210K ﹤0.01%
+23,861
New +$248K
NOC icon
2305
Northrop Grumman
NOC
$81.2B
$210K ﹤0.01%
446
-5,257
-92% -$2.5M
BF.A icon
2306
Brown-Forman Class A
BF.A
$13.3B
$209K ﹤0.01%
+3,100
New +$222K
MGRC icon
2307
McGrath RentCorp
MGRC
$2.92B
$209K ﹤0.01%
+2,500
New +$208K
PLRX icon
2308
Pliant Therapeutics
PLRX
$65M
$209K ﹤0.01%
10,000
-9,100
-48% -$174K
JTAI icon
2309
Jet.AI
JTAI
$2.77M
– –
0
– –
OGN icon
2310
Organon & Co
OGN
$3.57B
$208K ﹤0.01%
+8,900
New +$269K
GGMC
2311
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$207K ﹤0.01%
21,061
-3,601
-15% -$35.3K
NOAC
2312
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$207K ﹤0.01%
20,770
+5,735
+38% +$57K
CNNE icon
2313
Cannae Holdings
CNNE
$649M
$206K ﹤0.01%
+10,000
New +$216K
CELL
2314
DELISTED
PhenomeX Inc. Common Stock
CELL
$206K ﹤0.01%
+71,800
New +$305K
COLI
2315
DELISTED
Colicity Inc. Class A Common Stock
COLI
$206K ﹤0.01%
20,931
-10,000
-32% -$98.3K
EPM icon
2316
Evolution Petroleum
EPM
$131M
$205K ﹤0.01%
29,600
+15,900
+116% +$105K
HYFM icon
2317
Hydrofarm Holdings
HYFM
$7.62M
$205K ﹤0.01%
10,550
+1,180
+13% +$37.9K
TRTL
2318
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$205K ﹤0.01%
20,884
-300
-1% -$2.92K
SHQA
2319
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$205K ﹤0.01%
20,652
+652
+3% +$6.45K
AMR icon
2320
Alpha Metallurgical Resources
AMR
$1.93B
$204K ﹤0.01%
1,500
-8,900
-86% -$1.24M
RGP icon
2321
Resources Connection
RGP
$145M
$204K ﹤0.01%
+11,300
New +$226K
GOGN.U
2322
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$204K ﹤0.01%
20,000
– –
YOTAU
2323
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$204K ﹤0.01%
20,350
-5,900
-22% -$58.9K
PLAOU
2324
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$204K ﹤0.01%
20,000
-15,000
-43% -$152K
BY icon
2325
Byline Bancorp
BY
$1.76B
$203K ﹤0.01%
+10,000
New +$229K
91 92
93
94 95

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.