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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
SBLK icon
876
Star Bulk Carriers
SBLK
$3.19B
$1.24M 0.01%
51,500
+26,080
+103% +$548K
BAX icon
877
Baxter International
BAX
$14B
$1.24M 0.01%
15,385
-49,802
-76% -$3.94M
HCAQ
878
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.24M 0.01%
+124,999
New +$1.24M
HUYA
879
CALL
Huya Inc
HUYA
$554M
$1.23M 0.01%
148,000
– –
SIGI icon
880
Selective Insurance
SIGI
$5.77B
$1.23M 0.01%
16,278
-6,022
-27% -$485K
PSTH
881
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.23M 0.01%
+62,416
New +$1.27M
RRC icon
882
Range Resources
RRC
$9.01B
$1.22M 0.01%
54,054
-5,211
-9% -$84.5K
CDW icon
883
CDW
CDW
$18.1B
$1.22M 0.01%
+6,700
New +$1.27M
TIXT
884
DELISTED
TELUS International
TIXT
$1.22M 0.01%
+34,800
New +$1.13M
CND
885
DELISTED
Concord Acquisition Corp.
CND
$1.22M 0.01%
120,800
+95,067
+369% +$977K
GNTX icon
886
Gentex
GNTX
$4.96B
$1.22M 0.01%
36,900
-18,200
-33% -$588K
MIC
887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.22M 0.01%
30,000
+17,200
+134% +$679K
OCA
888
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.21M 0.01%
122,614
+107,110
+691% +$1.06M
SFM icon
889
Sprouts Farmers Market
SFM
$8.13B
$1.21M 0.01%
52,300
-179
-0.3% -$4.36K
FOX icon
890
Fox Class B
FOX
$23.2B
$1.21M 0.01%
32,537
-13,663
-30% -$469K
BLDP
891
Ballard Power Systems
BLDP
$769M
$1.2M 0.01%
+85,690
New +$1.36M
CVII
892
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.2M 0.01%
123,376
+31,560
+34% +$307K
L icon
893
Loews
L
$23.7B
$1.2M 0.01%
22,216
+8,316
+60% +$452K
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.01%
28,200
+908
+3% +$37.7K
WM icon
895
Waste Management
WM
$91.5B
$1.2M 0.01%
7,997
-20,203
-72% -$3.02M
TMX
896
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.2M 0.01%
+28,676
New +$1.32M
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.19M 0.01%
21,900
-1,532
-7% -$84K
STAG icon
898
STAG Industrial
STAG
$7.1B
$1.19M 0.01%
+30,300
New +$1.24M
ATHM icon
899
Autohome
ATHM
$2.62B
$1.19M 0.01%
+25,318
New +$1.2M
EUSG
900
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.18M 0.01%
+119,392
New +$1.17M
34 35
36
37 38

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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.