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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
SMFG icon
1276
Sumitomo Mitsui Financial
SMFG
$163B
$491K 0.01%
+70,039
New +$487K
MCAE
1277
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$491K 0.01%
+50,000
New +$487K
MIT
1278
DELISTED
Mason Industrial Technology, Inc.
MIT
$491K 0.01%
50,400
+400
+0.8% +$3.88K
ICUI icon
1279
ICU Medical
ICUI
$4.6B
$490K 0.01%
2,100
-600
-22% -$126K
KLAQ
1280
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$490K 0.01%
50,200
+10,000
+25% +$97.1K
PRFT
1281
DELISTED
Perficient Inc
PRFT
$489K 0.01%
4,232
-1,123
-21% -$116K
TLGA.U
1282
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$488K 0.01%
49,121
– –
BAND
1283
Bandwidth Inc
BAND
$1.67B
$487K 0.01%
5,400
+3,900
+260% +$450K
BIOT
1284
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$487K 0.01%
50,000
– –
DNZ
1285
DELISTED
D and Z Media Acquisition Corp.
DNZ
$487K 0.01%
50,000
– –
ASPC
1286
DELISTED
Alpha Capital Acquisition Co
ASPC
$487K 0.01%
50,000
– –
MCAF
1287
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$486K 0.01%
+50,000
New +$488K
NRAC
1288
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$486K 0.01%
50,000
+15,000
+43% +$145K
GGB icon
1289
Gerdau
GGB
$9.7B
$485K 0.01%
124,362
+39,816
+47% +$173K
IRWD icon
1290
Ironwood Pharmaceuticals
IRWD
$706M
$484K 0.01%
37,000
-10,118
-21% -$131K
RCHG
1291
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$484K 0.01%
48,906
+3,168
+7% +$31.1K
ITAC
1292
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$484K 0.01%
48,755
+23,419
+92% +$235K
NVSA
1293
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$483K 0.01%
49,546
+32,513
+191% +$315K
IMUX icon
1294
Immunic
IMUX
$207M
$482K 0.01%
5,440
+350
+7% +$34.4K
UBS icon
1295
UBS Group
UBS
$176B
$481K 0.01%
29,863
-182,085
-86% -$2.95M
BREZ
1296
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$481K 0.01%
47,703
+28,277
+146% +$284K
CCV.WS
1297
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$481K 0.01%
+370,087
New +$537K
CFIV
1298
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$480K 0.01%
49,382
+19,382
+65% +$188K
ATKR icon
1299
Atkore
ATKR
$3.16B
$478K ﹤0.01%
5,500
-2,831
-34% -$236K
CLAS
1300
DELISTED
Class Acceleration Corp.
CLAS
$477K ﹤0.01%
49,099
+20,100
+69% +$194K
50 51
52
53 54

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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.