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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
LAC
426
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.15M 0.05%
230,659
-64,870
-22% -$1.14M
AMD icon
427
CALL
Advanced Micro Devices
AMD
$786B
$5.14M 0.05%
+50,000
New +$5.11M
POLY
428
CALL
DELISTED
Plantronics, Inc.
POLY
$5.14M 0.05%
+200,000
New +$6.28M
JACK icon
429
Jack in the Box
JACK
$351M
$5.13M 0.05%
52,702
-74,394
-59% -$7.76M
NVT icon
430
nVent Electric
NVT
$26.2B
$5.12M 0.05%
158,500
+119,314
+304% +$3.86M
MNKD icon
431
MannKind Corp
MNKD
$1.27B
$5.11M 0.05%
1,175,400
-1,230,400
-51% -$5.54M
CVAC
432
CALL
DELISTED
CureVac
CVAC
$5.11M 0.05%
93,600
+65,100
+228% +$3.92M
W icon
433
Wayfair
W
$14.2B
$5.11M 0.05%
+20,000
New +$5.64M
FMAC
434
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.1M 0.05%
520,028
+13,193
+3% +$129K
STL
435
DELISTED
Sterling Bancorp
STL
$5.04M 0.05%
202,000
+93,600
+86% +$2.12M
NDSN icon
436
Nordson
NDSN
$17.3B
$5.04M 0.05%
21,141
+4,706
+29% +$1.09M
RCM
437
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.01M 0.05%
227,527
-38,527
-14% -$797K
COIN icon
438
PUT
Coinbase
COIN
$39.5B
$5M 0.05%
22,000
-25,000
-53% -$6.15M
NVO
439
Novo Nordisk
NVO
$197B
$4.99M 0.05%
103,884
+50,484
+95% +$2.44M
CRU
440
DELISTED
Crucible Acquisition Corporation
CRU
$4.95M 0.05%
505,969
– –
WIT icon
441
Wipro
WIT
$19.8B
$4.95M 0.05%
+1,120,000
New +$4.9M
ARCC icon
442
Ares Capital
ARCC
$13.9B
$4.94M 0.05%
242,900
+25,900
+12% +$519K
PLNT icon
443
Planet Fitness
PLNT
$4.48B
$4.92M 0.05%
+62,693
New +$4.76M
DNAD
444
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.05%
500,000
– –
IHRT icon
445
iHeartMedia
IHRT
$576M
$4.9M 0.05%
195,988
+182,813
+1,388% +$4.51M
KRNT icon
446
Kornit Digital
KRNT
$781M
$4.9M 0.05%
33,869
+28,346
+513% +$3.74M
TCVA
447
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.05%
500,000
– –
THCPU
448
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.86M 0.05%
493,805
-6,195
-1% -$61.3K
MCW
449
DELISTED
Mister Car Wash
MCW
$4.83M 0.05%
264,836
+197,032
+291% +$3.91M
ARCT icon
450
Arcturus Therapeutics
ARCT
$178M
$4.81M 0.05%
100,627
+77,095
+328% +$3.45M
16 17
18
19 20

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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.