We are live on ! Find out more
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
FWAC
2576
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-601,310
Closed -$5.98M
PDCE
2577
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,700
Closed -$306K
IRNT
2578
DELISTED
IronNet, Inc.
IRNT
– –
-105,635
Closed -$1.05M
HGEN
2579
DELISTED
HUMANIGEN, INC.
HGEN
– –
-11,900
Closed -$207K
XM
2580
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-7,700
Closed -$294K
ROCC
2581
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-15,000
Closed -$149K
ILLM
2582
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-12,500
Closed -$124K
RUTH
2583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,000
Closed -$207K
CS
2584
DELISTED
Credit Suisse Group
CS
– –
-82,300
Closed -$864K
AUD
2585
DELISTED
Audacy, Inc.
AUD
– –
-177,124
Closed -$763K
PGRWU
2586
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-10,000
Closed -$100K
BSMX
2587
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-97,400
Closed -$611K
BBBY
2588
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,824
Closed -$1.13M
PRVB
2589
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-38,208
Closed -$322K
CSII
2590
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,400
Closed -$230K
BSGAU
2591
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-40,000
Closed -$399K
SFT
2592
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,020
Closed -$87K
RUBY
2593
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-9,100
Closed -$222K
CAJ
2594
DELISTED
Canon, Inc.
CAJ
– –
-10,800
Closed -$244K
FTEV.U
2595
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-51,900
Closed -$518K
IBER.U
2596
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-135,445
Closed -$1.36M
UMPQ
2597
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-360,800
Closed -$6.66M
MCAEU
2598
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-25,000
Closed -$250K
AVYA
2599
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-20,187
Closed -$543K
ATNX
2600
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,196
Closed -$295K
102 103
104
105 106

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.