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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
+1.16%
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
$9.68B
AUM Growth
+$282M
Cap. Flow
+$368M
Cap. Flow %
3.8%
Top 10 Hldgs %
10.65%
Holding
2,698
New
807
Increased
606
Reduced
561
Closed
588

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$110M
2
WTW icon
Willis Towers Watson
WTW
+$70.4M
3
GEN icon
Gen Digital
GEN
+$63.3M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$51.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
META icon
Meta Platforms (Facebook)
META
+$72.2M
3
GPN icon
Global Payments
GPN
+$43.3M
4
CAH icon
Cardinal Health
CAH
+$41.2M
5
BNY
Bank of New York Mellon
BNY
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 14.73%
3 Healthcare 8.47%
4 Consumer Discretionary 7.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
2526
DELISTED
NeueHealth
NEUE
– –
-2,905
Closed -$3.99M
PDYN icon
2527
Palladyne AI
PDYN
$291M
– –
-14,550
Closed -$871K
BWIN
2528
Baldwin Insurance Group
BWIN
$2.77B
– –
-71,985
Closed -$1.92M
NBIS
2529
Nebius Group N.V.
NBIS
$48.2B
– –
-6,400
Closed -$453K
PVLA
2530
Palvella Therapeutics
PVLA
$2.23B
– –
-137
Closed -$42K
JBTM
2531
JBT Marel
JBTM
$6.33B
– –
-2,446
Closed -$349K
WHWK
2532
Whitehawk Therapeutics
WHWK
$232M
– –
-3,873
Closed -$98K
LGF.B
2533
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,500
Closed -$302K
BERY
2534
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,554
Closed -$332K
PDCO
2535
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,135
Closed -$399K
NVRO
2536
DELISTED
NEVRO CORP.
NVRO
– –
-21,449
Closed -$3.56M
NARI
2537
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-85,969
Closed -$8.02M
ZUO
2538
DELISTED
Zuora, Inc.
ZUO
– –
-10,775
Closed -$186K
RVNC
2539
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9,900
Closed -$293K
ENLC
2540
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-75,769
Closed -$484K
SMAR
2541
DELISTED
Smartsheet Inc.
SMAR
– –
-125,100
Closed -$9.05M
AXNX
2542
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,425
Closed -$851K
VTNR
2543
DELISTED
Vertex Energy, Inc
VTNR
– –
-33,800
Closed -$447K
SWN
2544
DELISTED
Southwestern Energy Company
SWN
– –
-153,170
Closed -$868K
WKME
2545
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-141,246
Closed -$4.13M
BIG
2546
DELISTED
Big Lots, Inc.
BIG
– –
-90,152
Closed -$5.95M
CVIIU
2547
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-37,900
Closed -$379K
MAQCU
2548
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-40,000
Closed -$405K
HOLI
2549
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-50,373
Closed -$750K
SHPW
2550
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-10,637
Closed -$851K
100 101
102
103 104

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Schonfeld Strategic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schonfeld Strategic Advisors held 2,698 positions worth $9.68B, up 3% from $9.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Schonfeld Strategic Advisors deployed $368M of net new capital in Q3 2021, opening 807 new positions and adding to 606 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 770,871 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2021 buy was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
  • Schonfeld Strategic Advisors added most to Willis Towers Watson in Q3 2021, an estimated $70.4M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $110M.
  • Schonfeld Strategic Advisors fully exited Cardinal Health in Q3 2021, selling an estimated $41.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 11% of its $9.68B portfolio in Q3 2021.
  • Schonfeld Strategic Advisors opened 807 new positions and closed 588 in Q3 2021.
  • Schonfeld Strategic Advisors's portfolio value rose 3% quarter-over-quarter to $9.68B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.