We are live on ! Find out more
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
DCRC
1176
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$610K 0.01%
60,700
-830,007
-93% -$8.28M
AHPAU
1177
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$609K 0.01%
+60,200
New +$605K
ORC
1178
Orchid Island Capital
ORC
$1.3B
$606K 0.01%
+24,780
New +$624K
IS
1179
DELISTED
ironSource Ltd.
IS
$606K 0.01%
+55,748
New +$553K
MCB icon
1180
Metropolitan Bank Holding Corp
MCB
$1.15B
$603K 0.01%
+7,166
New +$522K
MEOH icon
1181
Methanex
MEOH
$4.08B
$603K 0.01%
+13,100
New +$473K
MAQC
1182
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$601K 0.01%
+60,000
New +$595K
CSOD
1183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$601K 0.01%
10,500
-161,600
-94% -$8.77M
CGC
1184
Canopy Growth
CGC
$415M
$600K 0.01%
+4,320
New +$774K
SEM
1185
DELISTED
Select Medical
SEM
$597K 0.01%
+30,628
New +$608K
DGNS
1186
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$597K 0.01%
60,000
-158,407
-73% -$1.57M
PHG icon
1187
Philips
PHG
$26B
$596K 0.01%
16,222
+8,716
+116% +$331K
TPR icon
1188
Tapestry
TPR
$32.5B
$596K 0.01%
16,100
-183,109
-92% -$7.53M
JCIC
1189
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$596K 0.01%
61,000
+7,700
+14% +$74.5K
SGRY icon
1190
Surgery Partners
SGRY
$1.99B
$594K 0.01%
14,029
-11,671
-45% -$596K
HERA
1191
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$590K 0.01%
60,600
+10,600
+21% +$103K
CHT icon
1192
Chunghwa Telecom
CHT
$32.9B
$586K 0.01%
14,900
+7,100
+91% +$290K
UAL icon
1193
United Airlines
UAL
$41.9B
$585K 0.01%
+12,300
New +$580K
SBII
1194
DELISTED
Sandbridge X2 Corp.
SBII
$583K 0.01%
60,000
+12,267
+26% +$119K
GSQD
1195
DELISTED
G Squared Ascend I Inc.
GSQD
$581K 0.01%
+58,914
New +$575K
AZTA icon
1196
Azenta
AZTA
$1.42B
$580K 0.01%
5,667
-11,137
-66% -$998K
HAS icon
1197
Hasbro
HAS
$13.1B
$580K 0.01%
+6,500
New +$631K
IDA icon
1198
Idacorp
IDA
$8.08B
$579K 0.01%
5,600
-10,279
-65% -$1.07M
JWSM
1199
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$577K 0.01%
59,102
+13,898
+31% +$135K
GMBT
1200
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$577K 0.01%
58,464
+32,864
+128% +$322K
46 47
48
49 50

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.