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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
GFX
726
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.95M 0.02%
200,000
+15,372
+8% +$149K
EVTC icon
727
Evertec
EVTC
$1.85B
$1.92M 0.02%
42,100
-11,000
-21% -$496K
CRHC
728
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.92M 0.02%
195,139
+94,856
+95% +$931K
FSSIU
729
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.92M 0.02%
190,353
+2,400
+1% +$24.3K
INFO
730
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.91M 0.02%
16,386
-92,063
-85% -$10.9M
SQM icon
731
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.91M 0.02%
+35,500
New +$1.81M
HMHC
732
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.9M 0.02%
141,081
+124,085
+730% +$1.56M
NKTR icon
733
Nektar Therapeutics
NKTR
$2.48B
$1.89M 0.02%
7,021
+3,099
+79% +$745K
COIN icon
734
Coinbase
COIN
$38.4B
$1.89M 0.02%
8,300
-6,900
-45% -$1.7M
OMF icon
735
OneMain Financial
OMF
$7.48B
$1.88M 0.02%
33,939
+18,039
+113% +$1.05M
FFIN icon
736
First Financial Bankshares
FFIN
$4.97B
$1.87M 0.02%
40,794
+31,838
+355% +$1.51M
FRGE
737
DELISTED
Forge Global Holdings
FRGE
$1.87M 0.02%
12,591
+9,791
+350% +$1.43M
AZO icon
738
AutoZone
AZO
$50.1B
$1.87M 0.02%
1,100
-2,500
-69% -$4.01M
CORZ
739
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.86M 0.02%
+184,100
New +$1.85M
AR icon
740
Antero Resources
AR
$10.7B
$1.86M 0.02%
98,900
+9,033
+10% +$132K
CANO
741
DELISTED
Cano Health, Inc.
CANO
$1.86M 0.02%
+1,466
New +$1.78M
HMPT
742
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.86M 0.02%
451,305
+135,953
+43% +$627K
FINM
743
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.85M 0.02%
190,000
+40,000
+27% +$388K
XENE icon
744
Xenon Pharmaceuticals
XENE
$6.24B
$1.84M 0.02%
120,121
+23,521
+24% +$409K
PAGS icon
745
PagSeguro Digital
PAGS
$2.62B
$1.83M 0.02%
35,452
-4,049
-10% -$227K
FWONK icon
746
Liberty Media Series C
FWONK
$25B
$1.82M 0.02%
+36,614
New +$1.73M
REAL icon
747
The RealReal
REAL
$1.54B
$1.82M 0.02%
+138,100
New +$2.05M
CIEN icon
748
Ciena
CIEN
$57.2B
$1.81M 0.02%
+35,285
New +$1.96M
MRNA icon
749
Moderna
MRNA
$21.5B
$1.81M 0.02%
4,700
-30,352
-87% -$11.2M
ADAP
750
DELISTED
Adaptimmune Therapeutics
ADAP
$1.81M 0.02%
349,683
-6,170
-2% -$27.7K
28 29
30
31 32

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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.