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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
WGS icon
976
GeneDx Holdings
WGS
$2.08B
$962K 0.01%
+3,839
New +$1.32M
BSY icon
977
Bentley Systems
BSY
$10.7B
$961K 0.01%
+15,850
New +$1.01M
DOO
978
Bombardier Recreational Products
DOO
$4.68B
$961K 0.01%
10,387
-41,532
-80% -$3.59M
IMPX
979
DELISTED
AEA-Bridges Impact Corp
IMPX
$961K 0.01%
98,251
+25,087
+34% +$244K
FRSG
980
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$955K 0.01%
+97,020
New +$949K
RICO
981
DELISTED
Agrico Acquisition Corp
RICO
$951K 0.01%
+95,001
New +$947K
SWCH
982
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$950K 0.01%
+37,411
New +$878K
SBUX icon
983
Starbucks
SBUX
$120B
$949K 0.01%
8,600
-924
-10% -$108K
TQQQ icon
984
ProShares UltraPro QQQ
TQQQ
$36.6B
$947K 0.01%
+30,400
New +$1.04M
ABB
985
DELISTED
ABB Ltd
ABB
$945K 0.01%
+28,300
New +$1.03M
LGV
986
DELISTED
Longview Acquisition Corp. II
LGV
$945K 0.01%
+95,570
New +$942K
PBCT
987
DELISTED
People's United Financial Inc
PBCT
$945K 0.01%
54,106
+28,210
+109% +$458K
VIAV icon
988
Viavi Solutions
VIAV
$10B
$938K 0.01%
59,600
-650,408
-92% -$10.7M
EQT icon
989
EQT Corp
EQT
$32.3B
$933K 0.01%
45,600
-15,400
-25% -$298K
HIGA
990
DELISTED
H.I.G. Acquisition Corp.
HIGA
$933K 0.01%
95,503
+41,497
+77% +$405K
SCCO icon
991
Southern Copper
SCCO
$161B
$932K 0.01%
+17,907
New +$1.04M
NCNO icon
992
nCino
NCNO
$2.08B
$931K 0.01%
13,104
+4,704
+56% +$314K
HCAT icon
993
Health Catalyst
HCAT
$171M
$925K 0.01%
18,500
+613
+3% +$33.4K
FSSI
994
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$914K 0.01%
93,506
+42,067
+82% +$407K
ITMR
995
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$913K 0.01%
30,200
-55,200
-65% -$1.22M
GME icon
996
GameStop
GME
$8.63B
$912K 0.01%
20,800
+1,200
+6% +$54.8K
STAA icon
997
STAAR Surgical
STAA
$1.15B
$910K 0.01%
+7,080
New +$991K
MNR
998
DELISTED
Monmouth Real Estate Investment Corp
MNR
$910K 0.01%
48,800
+35,027
+254% +$663K
LITE icon
999
Lumentum
LITE
$65.2B
$902K 0.01%
+10,800
New +$906K
VNM icon
1000
VanEck Vietnam ETF
VNM
$504M
$901K 0.01%
+46,750
New +$919K
38 39
40
41 42

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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.