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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
SAM icon
926
Boston Beer
SAM
$1.88B
$1.07M 0.01%
+2,100
New +$1.43M
GGG icon
927
Graco
GGG
$13.5B
$1.07M 0.01%
15,283
-1,579
-9% -$121K
SHLS icon
928
Shoals Technologies Group
SHLS
$1.45B
$1.06M 0.01%
+38,167
New +$1.19M
CRI icon
929
Carter's
CRI
$1.48B
$1.06M 0.01%
+10,925
New +$1.1M
PEAR
930
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.06M 0.01%
106,423
+19,533
+22% +$193K
REGN icon
931
Regeneron Pharmaceuticals
REGN
$79.5B
$1.05M 0.01%
1,741
-17,432
-91% -$10.8M
ENPC
932
DELISTED
Executive Network Partnering Corporation
ENPC
$1.05M 0.01%
107,245
+100
+0.1% +$974
RBAC
933
DELISTED
RedBall Acquisition Corp.
RBAC
$1.05M 0.01%
107,024
+18,138
+20% +$178K
CNX icon
934
CNX Resources
CNX
$5.2B
$1.05M 0.01%
+83,300
New +$1.01M
ALLO icon
935
Allogene Therapeutics
ALLO
$680M
$1.04M 0.01%
40,500
-63,779
-61% -$1.51M
SST icon
936
System1
SST
$13.6M
$1.04M 0.01%
10,472
-4,725
-31% -$468K
PIII icon
937
P3 Health Partners
PIII
$36.2M
$1.04M 0.01%
2,104
+440
+26% +$217K
VIRT icon
938
Virtu Financial
VIRT
$4.91B
$1.04M 0.01%
42,406
-333,369
-89% -$8.47M
OSG
939
Octave Specialty Group
OSG
$255M
$1.03M 0.01%
+72,000
New +$1.03M
NOK icon
940
Nokia
NOK
$52.6B
$1.03M 0.01%
+189,000
New +$1.1M
DD icon
941
DuPont de Nemours
DD
$19.5B
$1.02M 0.01%
12,004
-40,891
-77% -$3.79M
SHAK icon
942
Shake Shack
SHAK
$2.83B
$1.02M 0.01%
+13,000
New +$1.18M
EMBK
943
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.02M 0.01%
5,125
+1,652
+48% +$327K
GSAQ
944
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.02M 0.01%
103,623
– –
DELL icon
945
Dell
DELL
$283B
$1.01M 0.01%
19,213
-39,413
-67% -$1.96M
XEC
946
DELISTED
CIMAREX ENERGY CO
XEC
$1.01M 0.01%
11,600
-4,200
-27% -$292K
HTPA
947
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.01M 0.01%
101,385
+68,846
+212% +$672K
GBTG icon
948
American Express Global Business Travel
GBTG
$4.93B
$1M 0.01%
102,847
+15,700
+18% +$153K
PLBY icon
949
Playboy Inc
PLBY
$134M
$1M 0.01%
42,572
-63,526
-60% -$1.71M
RDFN
950
PUT
DELISTED
Redfin
RDFN
$1M 0.01%
+20,000
New +$1.08M
36 37
38
39 40

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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.