We are live on ! Find out more
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
DISAU
801
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.55M 0.02%
156,688
-200
-0.1% -$1.98K
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
$1.55M 0.02%
9,100
-34,504
-79% -$5.37M
GLS
803
DELISTED
Gelesis Holdings, Inc.
GLS
$1.54M 0.02%
154,833
+119,973
+344% +$1.18M
ACGL icon
804
PUT
Arch Capital
ACGL
$33.9B
$1.53M 0.02%
+40,000
New +$1.58M
BSN
805
DELISTED
Broadstone Acquisition Corp.
BSN
$1.53M 0.02%
153,547
+114,515
+293% +$1.13M
VST icon
806
Vistra
VST
$47.7B
$1.52M 0.02%
+89,100
New +$1.65M
NMIH icon
807
NMI Holdings
NMIH
$3.31B
$1.52M 0.02%
67,300
+16,300
+32% +$358K
CCI icon
808
Crown Castle
CCI
$32.7B
$1.51M 0.02%
+8,700
New +$1.68M
KAIR
809
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.5M 0.02%
154,800
+3,600
+2% +$34.9K
LCID icon
810
Lucid Motors
LCID
$2.75B
$1.5M 0.02%
+5,894
New +$1.37M
RGLD icon
811
Royal Gold
RGLD
$18.5B
$1.49M 0.02%
15,644
+12,061
+337% +$1.35M
SCLEU
812
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.48M 0.02%
150,000
– –
DCRN
813
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.48M 0.02%
150,000
+50,541
+51% +$499K
HCCC
814
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.48M 0.02%
150,000
+60,000
+67% +$589K
DVA icon
815
DaVita
DVA
$11.5B
$1.48M 0.02%
12,700
-9,150
-42% -$1.15M
ORA icon
816
Ormat Technologies
ORA
$6.6B
$1.48M 0.02%
+22,144
New +$1.53M
DGX icon
817
Quest Diagnostics
DGX
$26.3B
$1.47M 0.02%
+10,100
New +$1.48M
VSH icon
818
Vishay Intertechnology
VSH
$5.03B
$1.47M 0.02%
72,900
-580,000
-89% -$12.5M
FTI icon
819
TechnipFMC
FTI
$27.3B
$1.46M 0.02%
194,201
+23,351
+14% +$168K
SCLE
820
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.46M 0.02%
150,000
– –
DH icon
821
Definitive Healthcare
DH
$72.3M
$1.46M 0.02%
+34,018
New +$1.51M
MAGN
822
Magnera Corp
MAGN
$446M
$1.45M 0.02%
7,918
+6,856
+646% +$1.33M
AMPS
823
DELISTED
Altus Power
AMPS
$1.45M 0.02%
145,799
+102,749
+239% +$1.02M
MDRX
824
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.45M 0.01%
108,234
+77,234
+249% +$1.25M
SNDX icon
825
Syndax Pharmaceuticals
SNDX
$1.76B
$1.45M 0.01%
75,600
-43,801
-37% -$730K
31 32
33
34 35

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.