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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
TPIC
1151
DELISTED
TPI Composites
TPIC
$640K 0.01%
+18,944
New +$744K
MRVI icon
1152
Maravai LifeSciences
MRVI
$922M
$639K 0.01%
13,010
-8,221
-39% -$401K
TYGO icon
1153
Tigo Energy
TYGO
$98.3M
$639K 0.01%
+65,000
New +$639K
SIERU
1154
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$635K 0.01%
+63,769
New +$634K
SKM icon
1155
CALL
SK Telecom
SKM
$13.7B
$632K 0.01%
+12,747
New +$616K
VRRM icon
1156
Verra Mobility
VRRM
$778M
$632K 0.01%
41,900
+30,000
+252% +$458K
VELO
1157
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$629K 0.01%
+63,776
New +$625K
ALIT icon
1158
Alight
ALIT
$420M
$628K 0.01%
+2,735
New +$577K
NATI
1159
DELISTED
National Instruments Corp
NATI
$628K 0.01%
16,000
-818
-5% -$34.2K
AMRS
1160
DELISTED
Amyris Inc.
AMRS
$628K 0.01%
45,700
+5,900
+15% +$84.5K
ATI icon
1161
ATI
ATI
$30.5B
$627K 0.01%
+37,700
New +$713K
BFAM icon
1162
Bright Horizons
BFAM
$3.89B
$627K 0.01%
+4,500
New +$661K
SNX icon
1163
TD Synnex
SNX
$20.7B
$627K 0.01%
+6,021
New +$720K
URI icon
1164
United Rentals
URI
$72.4B
$627K 0.01%
1,787
-23,213
-93% -$7.79M
CTAQ
1165
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$627K 0.01%
64,145
+445
+0.7% +$4.32K
ABUS icon
1166
Arbutus Biopharma
ABUS
$897M
$626K 0.01%
+145,800
New +$486K
QTEK
1167
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$625K 0.01%
+62,900
New +$622K
HZON
1168
DELISTED
Horizon Acquisition Corporation II
HZON
$625K 0.01%
63,780
+30,349
+91% +$296K
MRCY icon
1169
Mercury Systems
MRCY
$6.53B
$624K 0.01%
+13,155
New +$731K
DHBC
1170
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$618K 0.01%
+63,712
New +$616K
FFIV icon
1171
F5
FFIV
$23.5B
$617K 0.01%
+3,100
New +$620K
IRM icon
1172
Iron Mountain
IRM
$36.3B
$617K 0.01%
14,200
-59,100
-81% -$2.66M
DECK icon
1173
Deckers Outdoor
DECK
$13.3B
$612K 0.01%
+10,200
New +$699K
CIVI
1174
DELISTED
Civitas Resources
CIVI
$611K 0.01%
+12,756
New +$522K
GHL
1175
DELISTED
Greenhill & Co., Inc.
GHL
$610K 0.01%
+41,785
New +$622K
45 46
47
48 49

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IFP
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BIP
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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.