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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
PFDRU
2601
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-30,700
Closed -$305K
SJI
2602
DELISTED
South Jersey Industries, Inc.
SJI
– –
-189,408
Closed -$4.91M
FINMU
2603
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-59,590
Closed -$600K
SWIR
2604
DELISTED
Sierra Wireless
SWIR
– –
-10,900
Closed -$207K
MPACU
2605
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-20,000
Closed -$208K
GACQU
2606
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-25,000
Closed -$250K
GIWWU
2607
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-26,300
Closed -$264K
DILAU
2608
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-20,000
Closed -$201K
SHQAU
2609
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-25,000
Closed -$250K
VELOU
2610
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-20,000
Closed -$199K
AAQC.U
2611
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-13,800
Closed -$139K
LGV.U
2612
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-10,000
Closed -$101K
DHBCU
2613
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-50,000
Closed -$500K
LOTZ
2614
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-111,049
Closed -$606K
FTCV
2615
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-10,600
Closed -$129K
CLIM.U
2616
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-56,160
Closed -$568K
HTPA.U
2617
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-1,366,998
Closed -$13.7M
AUS.U
2618
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-19,800
Closed -$204K
FVIV.U
2619
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-12,200
Closed -$122K
ASZ.U
2620
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-26,600
Closed -$268K
TWTR
2621
DELISTED
Twitter, Inc.
TWTR
– –
-53,605
Closed -$3.69M
IPOF
2622
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-359,500
Closed -$3.67M
MF
2623
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-1,127
Closed -$293K
BRG
2624
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-14,400
Closed -$147K
NLITU
2625
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-20,000
Closed -$203K
103 104
105
106 107

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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.