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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
OLK
2551
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-17,000
Closed -$585K
WRK
2552
DELISTED
WestRock Company
WRK
– –
-21,399
Closed -$1.14M
ASLN
2553
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-1,138
Closed -$150K
SWAV
2554
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,156
Closed -$1.36M
OPGN
2555
DELISTED
OpGen, Inc
OPGN
– –
-120
Closed -$54K
AFIB
2556
DELISTED
Acutus Medical Inc
AFIB
– –
-140,131
Closed -$2.38M
PXD
2557
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,120
Closed -$3.43M
NGM
2558
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-30,253
Closed -$597K
CPE
2559
DELISTED
Callon Petroleum Company
CPE
– –
-19,633
Closed -$1.13M
MCAFU
2560
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-50,000
Closed -$497K
CBAY
2561
DELISTED
Cymabay Therapeutics
CBAY
– –
-15,003
Closed -$65K
AYX
2562
DELISTED
Alteryx Inc
AYX
– –
-3,800
Closed -$327K
ROSS.U
2563
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-37,580
Closed -$375K
EXPR
2564
DELISTED
Express, Inc.
EXPR
– –
-8,675
Closed -$1.13M
GRCL
2565
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-37,413
Closed -$486K
NSTG
2566
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-55,200
Closed -$3.58M
TSP
2567
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-24,200
Closed -$1.72M
OTECU
2568
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-10,000
Closed -$100K
ONCT
2569
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-813
Closed -$77K
CD
2570
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-22,552
Closed -$340K
CFFEU
2571
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-29,400
Closed -$297K
DKDCU
2572
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-50,000
Closed -$517K
AMAOU
2573
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-10,000
Closed -$103K
GTH
2574
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-32,877
Closed -$1.99M
SYNH
2575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-227,554
Closed -$20.4M
101 102
103
104 105

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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.