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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
PLD icon
1101
Prologis
PLD
$132B
$721K 0.01%
5,746
-57,054
-91% -$7.4M
FSNB.U
1102
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$721K 0.01%
74,200
-4,000
-5% -$39.7K
HMN icon
1103
Horace Mann Educators
HMN
$2.19B
$720K 0.01%
18,100
-20,300
-53% -$805K
NOC icon
1104
Northrop Grumman
NOC
$80.7B
$720K 0.01%
2,000
-8,534
-81% -$3.08M
GEVO icon
1105
Gevo
GEVO
$351M
$716K 0.01%
+107,892
New +$668K
TRMB icon
1106
Trimble
TRMB
$13.6B
$716K 0.01%
+8,700
New +$764K
PRPB
1107
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$714K 0.01%
72,728
+18,995
+35% +$186K
HTGC icon
1108
Hercules Capital
HTGC
$3.19B
$713K 0.01%
42,900
-4,900
-10% -$83.3K
GLBLU
1109
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$711K 0.01%
69,800
– –
CVAC
1110
DELISTED
CureVac
CVAC
$710K 0.01%
12,898
+7,246
+128% +$437K
CTXS
1111
DELISTED
Citrix Systems Inc
CTXS
$709K 0.01%
6,600
+218
+3% +$23.5K
POL
1112
DELISTED
Polished.com Inc.
POL
$705K 0.01%
4,492
-5,038
-53% -$759K
MSM icon
1113
MSC Industrial Direct
MSM
$6.92B
$704K 0.01%
+8,782
New +$746K
ISBC
1114
DELISTED
Investors Bancorp, Inc.
ISBC
$701K 0.01%
46,400
+30,000
+183% +$418K
FBC
1115
DELISTED
Flagstar Bancorp, Inc. New
FBC
$701K 0.01%
13,800
+1,600
+13% +$75.5K
PACX
1116
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$699K 0.01%
70,375
-195,614
-74% -$1.94M
OMCL icon
1117
Omnicell
OMCL
$1.65B
$698K 0.01%
4,700
+2,000
+74% +$306K
CFV
1118
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$698K 0.01%
+70,475
New +$694K
FTS icon
1119
Fortis
FTS
$28.6B
$696K 0.01%
15,700
+8,400
+115% +$380K
STLA icon
1120
Stellantis
STLA
$20.9B
$695K 0.01%
36,260
-464,633
-93% -$9.2M
LFC
1121
DELISTED
China Life Insurance Company Ltd.
LFC
$693K 0.01%
85,000
+50,900
+149% +$436K
ARTA
1122
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$693K 0.01%
+69,900
New +$681K
FOXF icon
1123
Fox Factory Holding Corp
FOXF
$791M
$692K 0.01%
+4,789
New +$735K
OPA
1124
DELISTED
Magnum Opus Acquisition Limited
OPA
$692K 0.01%
+69,934
New +$682K
FTAA
1125
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$691K 0.01%
+69,905
New +$690K
43 44
45
46 47

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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.