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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
DWACU
1076
DELISTED
Digital World Acquisition Corp. Units
DWACU
$760K 0.01%
+75,000
New +$754K
JKS
1077
JinkoSolar
JKS
$847M
$757K 0.01%
16,526
+10,396
+170% +$526K
STLN
1078
Starling Oncology, Inc. Common Stock
STLN
$499M
$757K 0.01%
+76,174
New +$756K
MVLA
1079
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$756K 0.01%
+76,485
New +$753K
ALT icon
1080
Altimmune
ALT
$585M
$754K 0.01%
+66,600
New +$810K
PWR icon
1081
Quanta Services
PWR
$100B
$754K 0.01%
6,627
-28,673
-81% -$2.87M
COOL
1082
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$749K 0.01%
76,704
+6
+0% +$58
PEN icon
1083
Penumbra
PEN
$12.8B
$747K 0.01%
+2,800
New +$753K
PMGM
1084
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$747K 0.01%
75,785
– –
EQC
1085
DELISTED
Equity Commonwealth
EQC
$746K 0.01%
28,700
-9,900
-26% -$260K
FL
1086
DELISTED
Foot Locker
FL
$745K 0.01%
+16,300
New +$905K
HAPN
1087
Happen Inc
HAPN
$2.27B
$743K 0.01%
+26,300
New +$651K
SOND
1088
DELISTED
Sonder
SOND
$743K 0.01%
3,758
+2,358
+168% +$467K
MSPR
1089
DELISTED
MSP Recovery Inc
MSPR
$743K 0.01%
17
+14
+467% +$606K
NKE icon
1090
Nike
NKE
$62.3B
$741K 0.01%
5,100
-20,524
-80% -$3.35M
JRVR icon
1091
James River Group Holdings
JRVR
$221M
$736K 0.01%
19,500
+3,000
+18% +$109K
UPWK icon
1092
Upwork
UPWK
$1.16B
$732K 0.01%
16,263
+12,263
+307% +$598K
SVFA
1093
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$732K 0.01%
75,000
+15,000
+25% +$147K
KRNL
1094
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$731K 0.01%
75,000
– –
TIGR
1095
UP Fintech Holding
TIGR
$847M
$730K 0.01%
+68,900
New +$1.08M
LUCK
1096
Lucky Strike Entertainment
LUCK
$911M
$728K 0.01%
+72,921
New +$722K
DOMA
1097
DELISTED
Doma Holdings, Inc.
DOMA
$727K 0.01%
3,932
+2,644
+205% +$554K
CADE
1098
DELISTED
Cadence Bancorporation
CADE
$725K 0.01%
+33,000
New +$673K
VRDN icon
1099
Viridian Therapeutics
VRDN
$2.55B
$724K 0.01%
+44,000
New +$645K
TIOA
1100
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$722K 0.01%
+74,525
New +$724K
42 43
44
45 46

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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.