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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
777
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 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$117M 0.98%
1,032,998
+538,222
+109% +$68M
AIG icon
2
American International
AIG
$41.9B
$81.8M 0.69%
1,723,479
+1,306,979
+314% +$68.7M
EXPE icon
3
Expedia Group
EXPE
$31.2B
$81.8M 0.69%
873,303
+794,403
+1,007% +$81.1M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$80.1M 0.67%
1,060,481
+1,009,016
+1,961% +$94M
CBOE icon
5
Cboe Global Markets
CBOE
$29.8B
$78.7M 0.66%
670,939
+34,971
+5% +$4.21M
BABA icon
6
Alibaba
BABA
$269B
$74.6M 0.62%
932,463
+461,376
+98% +$44M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.42B
$73M 0.61%
175,022
-132,806
-43% -$66.2M
INTU icon
8
Intuit
INTU
$81.1B
$69.7M 0.58%
180,025
+114,696
+176% +$49.5M
SXT icon
9
Sensient Technologies
SXT
$5.4B
$66.9M 0.56%
965,170
+41,703
+5% +$3.36M
NOW icon
10
ServiceNow
NOW
$102B
$64.8M 0.54%
857,995
+117,095
+16% +$10.5M
CRBG icon
11
Corebridge Financial
CRBG
$14.1B
$63.1M 0.53%
+3,204,461
New +$65.9M
TFC icon
12
Truist Financial
TFC
$63.2B
$62.9M 0.53%
1,444,903
+362,851
+34% +$17.5M
SPGI icon
13
S&P Global
SPGI
$126B
$61.5M 0.51%
201,291
+151,538
+305% +$54.2M
CMA
14
DELISTED
Comerica
CMA
$60.9M 0.51%
856,007
+296,733
+53% +$23.4M
PYPL icon
15
PayPal
PYPL
$49.5B
$58.2M 0.49%
675,916
+381,702
+130% +$33.8M
USB icon
16
US Bancorp
USB
$99.6B
$58M 0.49%
1,437,970
-158,859
-10% -$7.35M
UBER icon
17
Uber
UBER
$134B
$57.3M 0.48%
2,163,058
+694,493
+47% +$19.2M
EG icon
18
Everest Group
EG
$15.2B
$57.2M 0.48%
217,929
+7,729
+4% +$2.09M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$54.7M 0.46%
506,235
+325,089
+179% +$38.7M
T icon
20
AT&T
T
$165B
$54.3M 0.45%
3,538,233
+2,844,225
+410% +$51.7M
WOLF icon
21
Wolfspeed
WOLF
$1.2B
$54.1M 0.45%
+523,338
New +$50.1M
KEY icon
22
KeyCorp
KEY
$24.3B
$53.5M 0.45%
3,337,252
+3,300,959
+9,095% +$59.1M
CME icon
23
CME Group
CME
$92.2B
$53.1M 0.44%
300,036
+222,318
+286% +$43.9M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.9M 0.44%
+147,992
New +$58.8M
WFC icon
25
Wells Fargo
WFC
$261B
$52.4M 0.44%
1,301,702
-1,398,012
-52% -$60.1M
1
2 3 4 5

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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.