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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
ASHR icon
1026
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$850K 0.01%
+320,000
New +$12.4M
WBS icon
1027
Webster Financial
WBS
$12.8B
$849K 0.01%
+15,600
New +$776K
VMW
1028
DELISTED
VMware, Inc
VMW
$848K 0.01%
5,700
-7,300
-56% -$1.11M
PDD icon
1029
Pinduoduo
PDD
$129B
$843K 0.01%
9,300
+5,700
+158% +$554K
PL icon
1030
Planet Labs
PL
$8.1B
$843K 0.01%
+85,083
New +$843K
BTNB
1031
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$842K 0.01%
85,000
+64,804
+321% +$646K
CMAX
1032
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$839K 0.01%
+2,897
New +$852K
IPVF
1033
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$838K 0.01%
+84,555
New +$829K
MUDS
1034
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$837K 0.01%
+84,116
New +$884K
FICO icon
1035
Fair Isaac
FICO
$22.3B
$835K 0.01%
+2,100
New +$999K
QADA
1036
DELISTED
QAD Inc.
QADA
$834K 0.01%
+9,539
New +$831K
PEB icon
1037
Pebblebrook Hotel Trust
PEB
$2.08B
$831K 0.01%
37,100
+5,700
+18% +$126K
EDU icon
1038
New Oriental
EDU
$9.04B
$827K 0.01%
+40,350
New +$1.28M
THRN
1039
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$822K 0.01%
+95,000
New +$775K
RGEN icon
1040
Repligen
RGEN
$9B
$816K 0.01%
+2,825
New +$725K
BYD icon
1041
Boyd Gaming
BYD
$6.11B
$813K 0.01%
12,849
+7,395
+136% +$438K
VVV icon
1042
Valvoline
VVV
$4.55B
$813K 0.01%
26,100
-16,558
-39% -$514K
VSTO
1043
DELISTED
Vista Outdoor Inc.
VSTO
$810K 0.01%
20,100
+2,341
+13% +$96.4K
CGEM icon
1044
Cullinan Oncology
CGEM
$1.16B
$809K 0.01%
+35,858
New +$959K
TEX icon
1045
Terex
TEX
$7.47B
$809K 0.01%
19,200
-22,342
-54% -$1.06M
TAP icon
1046
Molson Coors Class B
TAP
$7.92B
$807K 0.01%
17,400
-880
-5% -$43K
FATH
1047
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$806K 0.01%
4,092
+1,393
+52% +$274K
WLL
1048
DELISTED
Whiting Petroleum Corporation
WLL
$806K 0.01%
13,800
-11,900
-46% -$589K
ARQQ icon
1049
Arqit Quantum
ARQQ
$374M
$805K 0.01%
+1,604
New +$797K
FRHC icon
1050
Freedom Holding
FRHC
$9.39B
$804K 0.01%
12,800
-16,300
-56% -$1.03M
40 41
42
43 44

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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.