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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
MFG icon
1126
Mizuho Financial
MFG
$130B
$686K 0.01%
241,563
+220,563
+1,050% +$635K
EPHY
1127
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$684K 0.01%
70,000
– –
EVBG
1128
DELISTED
Everbridge, Inc. Common Stock
EVBG
$682K 0.01%
+4,515
New +$668K
AMC icon
1129
AMC Entertainment Holdings
AMC
$2.29B
$681K 0.01%
1,790
+1,120
+167% +$452K
ALSN icon
1130
Allison Transmission
ALSN
$9.6B
$679K 0.01%
+19,209
New +$733K
FOXO
1131
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$679K 0.01%
346
– –
IRBT
1132
DELISTED
iRobot
IRBT
$676K 0.01%
8,600
+1,511
+21% +$129K
ECL icon
1133
Ecolab
ECL
$79.5B
$671K 0.01%
3,215
-20,185
-86% -$4.42M
MRT icon
1134
Marti Technologies
MRT
$154M
$667K 0.01%
+67,355
New +$659K
HARP
1135
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$666K 0.01%
8,427
+2,455
+41% +$247K
TACA
1136
DELISTED
Trepont Acquisition Corp I
TACA
$664K 0.01%
66,557
– –
LIVN icon
1137
LivaNova
LIVN
$4.17B
$663K 0.01%
+8,365
New +$687K
ELIQ
1138
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$662K 0.01%
67,286
+6,086
+10% +$59K
OCAX
1139
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$660K 0.01%
66,635
– –
MIR icon
1140
Mirion Technologies
MIR
$3.74B
$658K 0.01%
64,400
+23,700
+58% +$239K
MX icon
1141
Magnachip Semiconductor
MX
$141M
$657K 0.01%
37,000
-7,369
-17% -$147K
BHVN
1142
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$653K 0.01%
4,700
-1,300
-22% -$162K
IR icon
1143
Ingersoll Rand
IR
$34.2B
$650K 0.01%
+12,896
New +$656K
AAP icon
1144
Advance Auto Parts
AAP
$3.49B
$648K 0.01%
3,100
-5,000
-62% -$1.04M
CHDN icon
1145
Churchill Downs
CHDN
$6.06B
$644K 0.01%
5,364
+2,728
+103% +$277K
SBEAU
1146
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$644K 0.01%
64,776
+3,900
+6% +$38.8K
IBP icon
1147
Installed Building Products
IBP
$6.52B
$643K 0.01%
+6,005
New +$716K
CDXS icon
1148
Codexis
CDXS
$159M
$642K 0.01%
+27,600
New +$653K
CHAA.U
1149
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$641K 0.01%
65,400
-1,300
-2% -$12.9K
AAL icon
1150
American Airlines Group
AAL
$10.6B
$640K 0.01%
+31,200
New +$632K
44 45
46
47 48

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IFP
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BIP
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Impax Asset Management Group
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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.