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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
ZWRK
1226
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$533K 0.01%
54,751
+9,751
+22% +$94.3K
ARCB icon
1227
ArcBest
ARCB
$3.08B
$531K 0.01%
+6,500
New +$429K
SHW icon
1228
Sherwin-Williams
SHW
$89.3B
$531K 0.01%
1,900
-1,167
-38% -$342K
HCIC
1229
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$528K 0.01%
53,531
+13,531
+34% +$135K
KDMN
1230
DELISTED
Kadmon Holdings, Inc.
KDMN
$528K 0.01%
60,629
-698,180
-92% -$3.98M
ARR
1231
Armour Residential REIT
ARR
$2.38B
$525K 0.01%
9,740
-8,420
-46% -$454K
LGIH icon
1232
LGI Homes
LGIH
$1.4B
$525K 0.01%
3,700
– –
ABR icon
1233
Arbor Realty Trust
ABR
$994M
$524K 0.01%
28,242
-15,281
-35% -$276K
CRSR icon
1234
Corsair Gaming
CRSR
$1.49B
$524K 0.01%
20,200
-29,000
-59% -$831K
FFWM
1235
DELISTED
First Foundation Inc
FFWM
$524K 0.01%
19,900
-4,100
-17% -$98K
EQD
1236
DELISTED
Equity Distribution Acquisition Corp.
EQD
$524K 0.01%
53,331
– –
IPAR icon
1237
Interparfums
IPAR
$3.86B
$523K 0.01%
+7,000
New +$512K
EQHA
1238
DELISTED
EQ Health Acquisition Corp.
EQHA
$523K 0.01%
53,543
+33,740
+170% +$327K
GPRE icon
1239
Green Plains
GPRE
$1.05B
$520K 0.01%
15,943
+8,443
+113% +$290K
BHE icon
1240
Benchmark Electronics
BHE
$2.95B
$518K 0.01%
+19,400
New +$515K
ERIC icon
1241
Ericsson
ERIC
$33.3B
$516K 0.01%
46,100
-121,300
-72% -$1.43M
OUST icon
1242
Ouster
OUST
$3.03B
$516K 0.01%
7,060
-8,368
-54% -$772K
KB icon
1243
KB Financial Group
KB
$43.3B
$515K 0.01%
+11,100
New +$502K
FE icon
1244
FirstEnergy
FE
$27.5B
$513K 0.01%
14,400
-27,300
-65% -$1.04M
LPL icon
1245
LG Display
LPL
$3.29B
$512K 0.01%
64,500
-177,598
-73% -$1.64M
TWNK
1246
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$512K 0.01%
29,500
-7,700
-21% -$125K
PPGH
1247
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$512K 0.01%
51,976
-52,143
-50% -$508K
KCGI.U
1248
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$510K 0.01%
+50,000
New +$506K
LESL icon
1249
Leslie's
LESL
$9.73M
$509K 0.01%
1,239
-13,631
-92% -$6.53M
AUR icon
1250
Aurora
AUR
$14B
$508K 0.01%
+51,200
New +$506K
48 49
50
51 52

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.