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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
OIS icon
2401
Oil States International
OIS
$491M
$170K ﹤0.01%
43,600
+963
+2% +$4.6K
SPTK
2402
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$170K ﹤0.01%
17,248
-3,097
-15% -$30.4K
KRO icon
2403
KRONOS Worldwide
KRO
$989M
$169K ﹤0.01%
18,100
+1,500
+9% +$22K
REVH
2404
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$169K ﹤0.01%
17,163
– –
TGAA
2405
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$168K ﹤0.01%
16,737
-13,127
-44% -$131K
SHAC
2406
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$168K ﹤0.01%
17,030
+303
+2% +$2.99K
ALXO icon
2407
ALX Oncology
ALXO
$290M
$166K ﹤0.01%
17,400
-39,400
-69% -$459K
PHLT
2408
DELISTED
Performant Healthcare Inc
PHLT
$166K ﹤0.01%
89,700
+3,100
+4% +$7.21K
VXRT
2409
DELISTED
Vaxart
VXRT
$164K ﹤0.01%
75,234
+24,276
+48% +$83.7K
GSQB
2410
DELISTED
G Squared Ascend II Inc.
GSQB
$164K ﹤0.01%
16,521
– –
MSTR icon
2411
PUT
Strategy Inc
MSTR
$38.4B
$163K ﹤0.01%
150,000
-150,000
-50% -$3.76M
PNAC
2412
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$163K ﹤0.01%
+16,354
New +$163K
CRBU icon
2413
Caribou Biosciences
CRBU
$164M
$162K ﹤0.01%
15,344
+3,644
+31% +$34K
BHAT
2414
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$160K ﹤0.01%
+35
New +$332K
SWBI icon
2415
Smith & Wesson
SWBI
$637M
$160K ﹤0.01%
+15,400
New +$204K
TGVC
2416
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$160K ﹤0.01%
+16,000
New +$159K
SEI
2417
Solaris Energy Infrastructure
SEI
$3.82B
$159K ﹤0.01%
17,000
-5,900
-26% -$60.7K
FWRG icon
2418
First Watch Restaurant Group
FWRG
$766M
$158K ﹤0.01%
+10,900
New +$177K
TVGN icon
2419
Tevogen Inc. Common Stock
TVGN
$27.3M
$158K ﹤0.01%
312
– –
DCT
2420
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$158K ﹤0.01%
+13,285
New +$176K
OPEN icon
2421
Opendoor
OPEN
$3.38B
$157K ﹤0.01%
52,390
-80,290
-61% -$369K
SLCA
2422
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$157K ﹤0.01%
14,400
+1,992
+16% +$25.3K
AAOI icon
2423
Applied Optoelectronics
AAOI
$11.5B
$156K ﹤0.01%
57,200
-8,100
-12% -$18.3K
PGEN icon
2424
Precigen
PGEN
$2.59B
$156K ﹤0.01%
73,800
-61,700
-46% -$130K
FICV
2425
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$156K ﹤0.01%
15,889
+2,000
+14% +$19.5K
95 96
97
98 99

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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.