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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
UPTDU
1251
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$508K 0.01%
+50,000
New +$499K
GSDWU
1252
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$508K 0.01%
+50,000
New +$504K
INMD icon
1253
InMode
INMD
$878M
$507K 0.01%
6,360
-7,734
-55% -$472K
FLO icon
1254
Flowers Foods
FLO
$1.57B
$506K 0.01%
+21,400
New +$508K
CONX
1255
DELISTED
CONX Corp. Class A Common Stock
CONX
$506K 0.01%
51,637
+31,093
+151% +$305K
EOCW.U
1256
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$506K 0.01%
50,000
– –
REVB icon
1257
Revelation Biosciences
REVB
$4.61M
– –
0
– –
CIIGU
1258
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$504K 0.01%
+50,000
New +$504K
ONMD icon
1259
OneMedNet
ONMD
$35.3M
$503K 0.01%
+50,000
New +$499K
CENQU
1260
DELISTED
CENAQ Energy Corp. Unit
CENQU
$503K 0.01%
+50,000
New +$499K
CPNG icon
1261
Coupang
CPNG
$29.4B
$501K 0.01%
18,000
+8,600
+91% +$297K
LMT icon
1262
Lockheed Martin
LMT
$135B
$501K 0.01%
1,451
-12,641
-90% -$4.57M
VOSO
1263
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$501K 0.01%
50,530
+1,362
+3% +$13.5K
BTRS
1264
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$500K 0.01%
47,000
-85,757
-65% -$990K
GGGV
1265
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$500K 0.01%
+50,000
New +$496K
THS
1266
DELISTED
Treehouse Foods
THS
$499K 0.01%
12,500
-4,500
-26% -$184K
SWSSU
1267
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$499K 0.01%
+100,000
New +$496K
VEDL
1268
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$498K 0.01%
+32,600
New +$512K
CVLT icon
1269
Commault Systems
CVLT
$5.63B
$497K 0.01%
6,606
-225,994
-97% -$17.5M
GRMN
1270
Garmin
GRMN
$59.9B
$497K 0.01%
+3,200
New +$520K
SCVX
1271
DELISTED
SCVX Corp.
SCVX
$497K 0.01%
50,100
+17,644
+54% +$175K
LNT icon
1272
Alliant Energy
LNT
$18B
$493K 0.01%
+8,800
New +$520K
VPCB
1273
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$493K 0.01%
+50,000
New +$492K
HHH icon
1274
Howard Hughes
HHH
$4.08B
$492K 0.01%
5,874
+209
+4% +$18.1K
DOX icon
1275
Amdocs
DOX
$6.24B
$491K 0.01%
6,491
-4,209
-39% -$326K
49 50
51
52 53

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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.