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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
AGC
2651
DELISTED
Altimeter Growth Corp
AGC
– –
-94,316
Closed -$1.1M
IACB.U
2652
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-500,000
Closed -$5.04M
FLXN
2653
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,625
Closed -$154K
TRIL
2654
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-701,201
Closed -$6.8M
LEGO
2655
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-14,000
Closed -$140K
HZAC
2656
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-24,905
Closed -$248K
MAAC
2657
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-39,756
Closed -$393K
CTAC
2658
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-40,802
Closed -$405K
CAHC
2659
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-14,300
Closed -$141K
SOGO
2660
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-743,073
Closed -$6.34M
QELL
2661
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-120,185
Closed -$1.2M
TBIO
2662
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-66,382
Closed -$1.83M
CENH
2663
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-50,000
Closed -$495K
PFPT
2664
DELISTED
Proofpoint, Inc.
PFPT
– –
-39,000
Closed -$6.78M
QTS
2665
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-44,665
Closed -$3.45M
TWCT
2666
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-50,000
Closed -$497K
KIN
2667
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-63,700
Closed -$584K
MXIM
2668
DELISTED
Maxim Integrated Products
MXIM
– –
-41,200
Closed -$4.34M
USCR
2669
DELISTED
U S Concrete, Inc.
USCR
– –
-10,000
Closed -$738K
RMGB
2670
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-11,970
Closed -$119K
SAII
2671
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-16,902
Closed -$168K
SCPE
2672
DELISTED
SC Health Corporation
SCPE
– –
-49,700
Closed -$501K
WRI
2673
DELISTED
Weingarten Realty Investors
WRI
– –
-250,709
Closed -$8.04M
NEBCU
2674
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-20,185
Closed -$212K
BPYU
2675
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-22,700
Closed -$429K
104 105 106
107
108

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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.