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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
ONC
776
BeOne Medicines Ltd
ONC
$36.7B
$1.67M 0.02%
4,600
-25,926
-85% -$8.48M
SPAQ
777
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.66M 0.02%
168,328
+147,853
+722% +$1.45M
WSC icon
778
WillScot Mobile Mini Holdings
WSC
$4.67B
$1.66M 0.02%
52,200
+8,912
+21% +$258K
SPCE icon
779
Virgin Galactic
SPCE
$377M
$1.65M 0.02%
+3,265
New +$1.94M
AXSM icon
780
CALL
Axsome Therapeutics
AXSM
$10.8B
$1.65M 0.02%
+50,000
New +$1.95M
AXSM icon
781
PUT
Axsome Therapeutics
AXSM
$10.8B
$1.65M 0.02%
+50,000
New +$1.95M
STOR
782
DELISTED
STORE Capital Corporation
STOR
$1.65M 0.02%
+51,450
New +$1.82M
MTDR icon
783
Matador Resources
MTDR
$6.04B
$1.65M 0.02%
+43,300
New +$1.33M
HELP
784
Cybin Inc
HELP
$688M
$1.65M 0.02%
+19,737
New +$1.73M
PNW icon
785
Pinnacle West Capital
PNW
$12.2B
$1.64M 0.02%
22,600
+12,500
+124% +$991K
TJX icon
786
TJX Companies
TJX
$179B
$1.64M 0.02%
+24,800
New +$1.73M
FSR
787
DELISTED
Fisker Inc.
FSR
$1.63M 0.02%
111,200
+28,000
+34% +$421K
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
$1.62M 0.02%
54,827
+9,527
+21% +$297K
LULU icon
789
lululemon athletica
LULU
$14.2B
$1.62M 0.02%
4,000
-16,300
-80% -$6.53M
JBI.WS
790
CALL
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.62M 0.02%
+463,920
New +$1.81M
SWBK
791
DELISTED
Switchback II Corporation
SWBK
$1.62M 0.02%
162,438
+37,452
+30% +$372K
CTRA
792
DELISTED
Coterra Energy
CTRA
$1.61M 0.02%
74,000
-23,424
-24% -$402K
IBN icon
793
ICICI Bank
IBN
$109B
$1.61M 0.02%
85,100
+35,000
+70% +$656K
NOVA
794
DELISTED
Sunnova Energy
NOVA
$1.6M 0.02%
+48,666
New +$1.72M
HRL icon
795
Hormel Foods
HRL
$13.8B
$1.6M 0.02%
39,000
-41,100
-51% -$1.85M
GSQD.U
796
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1.59M 0.02%
157,709
– –
ZTO icon
797
ZTO Express
ZTO
$18.3B
$1.58M 0.02%
51,650
+17,752
+52% +$509K
SOVO
798
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.58M 0.02%
+113,388
New +$1.53M
UHAL icon
799
U-Haul Holding Co
UHAL
$14.7B
$1.57M 0.02%
24,310
+13,310
+121% +$834K
CDMO
800
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.55M 0.02%
72,088
-21,412
-23% -$517K
30 31
32
33 34

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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.