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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
ALKT icon
2426
Alkami Technology
ALKT
$2.11B
$155K ﹤0.01%
+10,300
New +$150K
CRIS icon
2427
Curis
CRIS
$7.83M
$155K ﹤0.01%
552
-1,501
-73% -$605K
ZPTA
2428
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$155K ﹤0.01%
15,352
-1,015
-6% -$10.2K
TWOA
2429
DELISTED
two
TWOA
$155K ﹤0.01%
+15,620
New +$154K
OSG
2430
DELISTED
Overseas Shipholding Group Inc.
OSG
$154K ﹤0.01%
+51,700
New +$140K
DHAI
2431
DELISTED
DIH Holdings US
DHAI
$153K ﹤0.01%
611
+5
+0.8% +$1.25K
PLAO
2432
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$153K ﹤0.01%
15,000
-17,600
-54% -$178K
NOVV
2433
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$153K ﹤0.01%
15,000
-41,872
-74% -$425K
PHYT
2434
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$152K ﹤0.01%
15,000
-32,200
-68% -$325K
GVCI
2435
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$152K ﹤0.01%
15,000
-6,286
-30% -$63.4K
HTAQ.U
2436
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$152K ﹤0.01%
15,000
– –
EHTH icon
2437
eHealth
EHTH
$43.9M
$151K ﹤0.01%
+38,700
New +$270K
IGIC icon
2438
International General Insurance
IGIC
$1.15B
$151K ﹤0.01%
19,600
+7,400
+61% +$56.2K
KSI
2439
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$151K ﹤0.01%
15,367
– –
AFAR
2440
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$151K ﹤0.01%
+15,000
New +$149K
MSAI icon
2441
MultiSensor AI
MSAI
$10.7M
$150K ﹤0.01%
+375
New +$150K
OXACU
2442
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$150K ﹤0.01%
14,716
– –
PSPC
2443
DELISTED
Post Holdings Partnering Corporation
PSPC
$150K ﹤0.01%
15,522
+400
+3% +$3.89K
MBI icon
2444
MBIA
MBI
$260M
$149K ﹤0.01%
16,200
-18,000
-53% -$213K
BSLK
2445
DELISTED
Bolt Projects Holdings
BSLK
$149K ﹤0.01%
758
-500
-40% -$98K
FATP
2446
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$149K ﹤0.01%
15,000
-7,376
-33% -$73.4K
DOUG icon
2447
Douglas Elliman
DOUG
$162M
$148K ﹤0.01%
38,010
-651,282
-94% -$3.22M
EONR
2448
EON Resources
EONR
$24.2M
$148K ﹤0.01%
14,741
-478
-3% -$4.79K
THCP
2449
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$148K ﹤0.01%
+15,200
New +$148K
KNOP icon
2450
KNOT Offshore Partners
KNOP
$366M
$147K ﹤0.01%
+10,500
New +$175K
96 97
98
99 100

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IFP
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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.