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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
PV
1051
DELISTED
Primavera Capital Acquisition Corporation
PV
$803K 0.01%
82,315
+12,515
+18% +$121K
MGLN
1052
DELISTED
Magellan Health Services, Inc.
MGLN
$803K 0.01%
8,500
+1,900
+29% +$180K
ALGM icon
1053
Allegro MicroSystems
ALGM
$7.91B
$799K 0.01%
+24,994
New +$737K
REAX icon
1054
Real Brokerage
REAX
$434M
$799K 0.01%
429,682
-185,310
-30% -$360K
KPLT icon
1055
Katapult Holdings
KPLT
$32.1M
$798K 0.01%
5,872
-4,223
-42% -$735K
NMR icon
1056
Nomura Holdings
NMR
$29B
$797K 0.01%
+161,417
New +$806K
RYN icon
1057
Rayonier
RYN
$6.45B
$795K 0.01%
+24,560
New +$823K
IVR icon
1058
Invesco Mortgage Capital
IVR
$797M
$792K 0.01%
25,120
+17,055
+211% +$554K
MPU icon
1059
Mega Matrix
MPU
$14M
$792K 0.01%
66,000
– –
TGNA
1060
CALL
DELISTED
TEGNA Inc
TGNA
$789K 0.01%
+40,000
New +$726K
MLGO
1061
MicroAlgo
MLGO
$44M
$782K 0.01%
13
+5
+63% +$299K
TS icon
1062
Tenaris
TS
$27B
$781K 0.01%
37,000
+22,300
+152% +$453K
FTEV
1063
DELISTED
FinTech Evolution Acquisition Group
FTEV
$779K 0.01%
80,401
+70,401
+704% +$680K
WTM icon
1064
White Mountains Insurance
WTM
$5.3B
$778K 0.01%
727
+27
+4% +$30.2K
HCI icon
1065
HCI Group
HCI
$2.31B
$777K 0.01%
7,015
-16,088
-70% -$1.68M
XLF icon
1066
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$777K 0.01%
20,709
-28,762
-58% -$1.08M
AILE
1067
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$776K 0.01%
+80,000
New +$772K
ING icon
1068
ING
ING
$102B
$772K 0.01%
+53,300
New +$712K
GIA.U
1069
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$771K 0.01%
+75,000
New +$766K
ATO icon
1070
Atmos Energy
ATO
$29.1B
$767K 0.01%
8,700
+4,000
+85% +$387K
COHR icon
1071
Coherent
COHR
$65.4B
$766K 0.01%
+12,900
New +$842K
HHLA
1072
DELISTED
HH&L Acquisition Co.
HHLA
$766K 0.01%
78,804
+63,804
+425% +$618K
IRT icon
1073
Independence Realty Trust
IRT
$4B
$764K 0.01%
37,500
+19,500
+108% +$388K
RMD icon
1074
ResMed
RMD
$32.4B
$764K 0.01%
+2,900
New +$793K
CTSH icon
1075
Cognizant
CTSH
$25.6B
$763K 0.01%
10,285
-37,415
-78% -$2.76M
41 42
43
44 45

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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.