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
ESTC icon
1201
Elastic
ESTC
$7.76B
$572K 0.01%
3,836
-50,464
-93% -$7.76M
CLS icon
1202
Celestica
CLS
$36.2B
$571K 0.01%
+64,300
New +$551K
PAQC
1203
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$571K 0.01%
58,528
+29,310
+100% +$284K
LTHM
1204
DELISTED
Livent Corporation
LTHM
$570K 0.01%
+24,633
New +$553K
CRIS icon
1205
Curis
CRIS
$8.05M
$567K 0.01%
181
-542
-75% -$1.69M
OPAD icon
1206
PUT
Offerpad Solutions
OPAD
$23.7M
$567K 0.01%
+433
New +$665K
OTRA
1207
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$567K 0.01%
56,222
– –
PSEC icon
1208
Prospect Capital
PSEC
$1.15B
$566K 0.01%
73,600
+58,960
+403% +$475K
PD icon
1209
PagerDuty
PD
$888M
$559K 0.01%
+13,500
New +$572K
WTRG icon
1210
Essential Utilities
WTRG
$11.4B
$558K 0.01%
+12,100
New +$586K
SNN icon
1211
Smith & Nephew
SNN
$12.6B
$556K 0.01%
16,200
+7,400
+84% +$292K
RS icon
1212
Reliance Steel & Aluminium
RS
$21.6B
$555K 0.01%
3,900
-6,900
-64% -$1.04M
ACAD icon
1213
Acadia Pharmaceuticals
ACAD
$4.98B
$552K 0.01%
33,200
-14,473
-30% -$279K
LU icon
1214
Lufax Holding
LU
$1.33B
$551K 0.01%
19,750
+14,503
+276% +$481K
AAC
1215
DELISTED
Ares Acquisition Corporation
AAC
$550K 0.01%
56,423
+24,434
+76% +$238K
OZON
1216
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$550K 0.01%
10,900
+1,700
+18% +$89.2K
BEAM icon
1217
Beam Therapeutics
BEAM
$2.82B
$549K 0.01%
6,308
+4,308
+215% +$433K
BGMS
1218
Bio Green Med Solution Inc
BGMS
$5.3M
$548K 0.01%
29
+1
+4% +$19.2K
TLSI icon
1219
TriSalus Life Sciences
TLSI
$343M
$546K 0.01%
55,000
+22,972
+72% +$225K
NRACU
1220
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$546K 0.01%
54,900
– –
ARVN icon
1221
Arvinas
ARVN
$572M
$543K 0.01%
6,612
-9,788
-60% -$865K
HRTX icon
1222
Heron Therapeutics
HRTX
$92.6M
$541K 0.01%
+50,600
New +$616K
MGY icon
1223
Magnolia Oil & Gas
MGY
$6.01B
$538K 0.01%
+30,228
New +$457K
HZAC.WS
1224
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$538K 0.01%
+316,666
New +$520K
HESM icon
1225
Hess Midstream
HESM
$5.17B
$533K 0.01%
18,885
+2,185
+13% +$55.4K
47 48
49
50 51

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.