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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
MTN icon
901
Vail Resorts
MTN
$5.23B
$1.17M 0.01%
3,500
-33,370
-91% -$10.3M
DLCA
902
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.17M 0.01%
120,000
– –
YAC
903
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.17M 0.01%
118,266
+68,600
+138% +$677K
UNG icon
904
United States Natural Gas Fund
UNG
$450M
$1.16M 0.01%
+14,390
New +$868K
VTGN icon
905
VistaGen Therapeutics
VTGN
$12.6M
$1.16M 0.01%
14,083
-6,370
-31% -$554K
ABCL icon
906
AbCellera Biologics
ABCL
$1.99B
$1.15M 0.01%
+57,540
New +$1.02M
MDLA
907
DELISTED
Medallia, Inc.
MDLA
$1.15M 0.01%
34,000
+18,115
+114% +$605K
ATEC icon
908
Alphatec Holdings
ATEC
$1.42B
$1.15M 0.01%
94,247
+73,932
+364% +$1.03M
AUPH icon
909
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.15M 0.01%
51,900
+24,500
+89% +$389K
BBLN
910
DELISTED
Babylon Holdings Limited
BBLN
$1.12M 0.01%
4,510
+3,326
+281% +$824K
DEA
911
Easterly Government Properties
DEA
$1.18B
$1.12M 0.01%
+21,640
New +$1.17M
SU icon
912
Suncor Energy
SU
$72.4B
$1.12M 0.01%
53,914
-2,150
-4% -$43K
VINP icon
913
Vinci Compass Investments Ltd
VINP
$650M
$1.11M 0.01%
85,000
-50,100
-37% -$670K
TPL icon
914
Texas Pacific Land
TPL
$24.5B
$1.1M 0.01%
8,217
+4,617
+128% +$718K
PAYO icon
915
Payoneer
PAYO
$2.4B
$1.1M 0.01%
+128,900
New +$1.25M
ETWO
916
DELISTED
E2open Parent Holdings
ETWO
$1.1M 0.01%
97,200
+65,100
+203% +$731K
DEN
917
DELISTED
Denbury Inc.
DEN
$1.1M 0.01%
15,600
-6,500
-29% -$449K
MON
918
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.1M 0.01%
112,280
– –
NEWR
919
DELISTED
New Relic, Inc.
NEWR
$1.09M 0.01%
+15,238
New +$1.13M
PBR.A icon
920
Petrobras Class A
PBR.A
$106B
$1.08M 0.01%
108,500
-85,400
-44% -$882K
LHC
921
DELISTED
Leo Holdings Corp. II
LHC
$1.08M 0.01%
111,171
+11,171
+11% +$108K
EMBJ
922
Embraer S.A. ADS
EMBJ
$12.8B
$1.08M 0.01%
63,600
-8,900
-12% -$138K
UWMC icon
923
UWM Holdings
UWMC
$407M
$1.08M 0.01%
155,000
+79,266
+105% +$590K
BTU icon
924
Peabody Energy
BTU
$2.87B
$1.07M 0.01%
+72,400
New +$948K
KR icon
925
Kroger
KR
$35.1B
$1.07M 0.01%
26,500
-48,711
-65% -$2.05M
35 36
37
38 39

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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.