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
+107.75%
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
HMLP
2626
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-19,000
Closed -$335K
PTR
2627
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,900
Closed -$436K
WARR.U
2628
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-112,970
Closed -$1.14M
CRXT
2629
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-30,000
Closed -$302K
SAIL
2630
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-188,459
Closed -$9.63M
ATC
2631
DELISTED
Atotech Limited
ATC
– –
-111,400
Closed -$2.84M
LEAP
2632
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-119,501
Closed -$1.28M
MILE
2633
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-23,000
Closed -$211K
GLSPU
2634
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-18,026
Closed -$183K
CDK
2635
DELISTED
CDK Global, Inc.
CDK
– –
-8,712
Closed -$433K
APTS
2636
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-33,400
Closed -$326K
EJFAU
2637
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-51,100
Closed -$510K
DIDI
2638
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-200,200
Closed -$2.83M
TUGCU
2639
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-10,050
Closed -$100K
FOE
2640
DELISTED
Ferro Corporation
FOE
– –
-44,092
Closed -$951K
TLMD
2641
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-11,300
Closed -$64K
VNE
2642
DELISTED
Veoneer, Inc.
VNE
– –
-19,800
Closed -$456K
FRTA
2643
DELISTED
Forterra, Inc
FRTA
– –
-13,401
Closed -$316K
SC
2644
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-6,100
Closed -$221K
CFFVU
2645
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-26,000
Closed -$265K
ODT
2646
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-49,900
Closed -$174K
ATHN.U
2647
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-907,197
Closed -$9.04M
MACQU
2648
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-10,000
Closed -$100K
ISOS.U
2649
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-34,600
Closed -$353K
ADF.U
2650
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-40,610
Closed -$416K
104 105
106
107 108

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.