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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
FSK icon
501
FS KKR Capital
FSK
$3.09B
$3.98M 0.04%
180,600
+37,787
+26% +$834K
AKLI
502
DELISTED
Akili Inc
AKLI
$3.98M 0.04%
400,000
– –
PV.U
503
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.98M 0.04%
400,000
-1,200
-0.3% -$12.1K
HHLA.U
504
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.97M 0.04%
400,000
– –
DNAB
505
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.95M 0.04%
400,000
– –
PROK icon
506
ProKidney
PROK
$343M
$3.92M 0.04%
400,000
– –
PPL
507
PPL Corp
PPL
$26.5B
$3.92M 0.04%
+140,539
New +$4.05M
Y
508
DELISTED
Alleghany Corp
Y
$3.91M 0.04%
6,261
+461
+8% +$304K
GIG
509
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.89M 0.04%
394,226
-35,774
-8% -$352K
PJT icon
510
PJT Partners
PJT
$4.45B
$3.88M 0.04%
+49,085
New +$3.76M
LPRO
511
DELISTED
Open Lending Corp
LPRO
$3.88M 0.04%
107,584
+14,890
+16% +$569K
SGI
512
Somnigroup International
SGI
$14.6B
$3.87M 0.04%
83,310
-414,685
-83% -$18.1M
PWP icon
513
Perella Weinberg Partners
PWP
$1.28B
$3.86M 0.04%
291,214
+83,423
+40% +$1.11M
GSM icon
514
FerroAtlántica
GSM
$775M
$3.86M 0.04%
+443,227
New +$3.02M
ESTA icon
515
Establishment Labs
ESTA
$2.69B
$3.85M 0.04%
53,800
+35,100
+188% +$2.59M
CL icon
516
Colgate-Palmolive
CL
$74.4B
$3.85M 0.04%
50,900
-22,400
-31% -$1.78M
OLED icon
517
Universal Display
OLED
$3.95B
$3.84M 0.04%
+22,479
New +$4.66M
KVSA
518
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.82M 0.04%
387,300
+51,204
+15% +$506K
DAL icon
519
Delta Air Lines
DAL
$61.3B
$3.82M 0.04%
89,600
-96,699
-52% -$3.95M
PNTM
520
DELISTED
Pontem Corporation
PNTM
$3.82M 0.04%
392,946
– –
STNE icon
521
StoneCo
STNE
$2.72B
$3.76M 0.04%
+108,300
New +$5.62M
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
$3.76M 0.04%
68,262
-112,438
-62% -$6.18M
CFG icon
523
Citizens Financial Group
CFG
$31B
$3.75M 0.04%
+79,900
New +$3.51M
AGNC icon
524
AGNC Investment
AGNC
$12.6B
$3.73M 0.04%
236,800
+51,300
+28% +$831K
TRI icon
525
Thomson Reuters
TRI
$43B
$3.72M 0.04%
31,984
-379
-1% -$44.2K
19 20
21
22 23

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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.