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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
SES icon
951
SES AI
SES
$187M
$998K 0.01%
100,835
+49,198
+95% +$489K
XPOA
952
DELISTED
DPCM Capital, Inc.
XPOA
$998K 0.01%
102,200
+43,344
+74% +$424K
MBAC
953
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$997K 0.01%
100,609
+75,609
+302% +$740K
CHRD icon
954
Chord Energy
CHRD
$7.46B
$994K 0.01%
10,000
+2,356
+31% +$217K
CVCO icon
955
Cavco Industries
CVCO
$4.45B
$994K 0.01%
+4,200
New +$1.01M
TWKS
956
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$994K 0.01%
+34,633
New +$1.02M
AUS
957
DELISTED
Austerlitz Acquisition Corporation I
AUS
$994K 0.01%
100,000
+90,000
+900% +$892K
LOCL icon
958
Local Bounti
LOCL
$22.3M
$993K 0.01%
7,685
+5,720
+291% +$736K
SBGI icon
959
Sinclair Inc
SBGI
$1.07B
$992K 0.01%
+31,300
New +$920K
DAVE icon
960
Dave Inc
DAVE
$4.64B
$991K 0.01%
3,125
+1,909
+157% +$605K
MACQ
961
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$991K 0.01%
100,400
+17,000
+20% +$166K
TWOU
962
DELISTED
2U Inc
TWOU
$990K 0.01%
+983
New +$1.15M
MKC icon
963
McCormick & Company Non-Voting
MKC
$14.1B
$989K 0.01%
12,200
-4,663
-28% -$400K
AGCB
964
DELISTED
Altimeter Growth Corp 2
AGCB
$989K 0.01%
100,000
– –
POLY
965
DELISTED
Plantronics, Inc.
POLY
$989K 0.01%
38,489
-558,467
-94% -$17.5M
CMI icon
966
Cummins
CMI
$88.7B
$988K 0.01%
+4,400
New +$1.03M
GWII
967
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$977K 0.01%
+100,000
New +$973K
NGCA
968
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$977K 0.01%
+98,584
New +$976K
CHAA
969
DELISTED
Catcha Investment Corp
CHAA
$975K 0.01%
100,000
– –
SNRH
970
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$975K 0.01%
99,751
– –
ASZ
971
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.01%
100,000
+69,504
+228% +$676K
SDST
972
Stardust Power Inc
SDST
$6.68M
$970K 0.01%
10,000
– –
FLR icon
973
Fluor
FLR
$6.81B
$969K 0.01%
+60,700
New +$997K
CSIQ icon
974
Canadian Solar
CSIQ
$1.05B
$965K 0.01%
27,916
-3,884
-12% -$148K
MRIN
975
DELISTED
Marin Software
MRIN
$963K 0.01%
+17,600
New +$871K
37 38
39
40 41

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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.