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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
GNK icon
1301
Genco Shipping & Trading
GNK
$1.1B
$476K ﹤0.01%
23,650
+1,920
+9% +$35.5K
ASPCU
1302
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$476K ﹤0.01%
47,200
– –
CWK icon
1303
Cushman & Wakefield Ltd
CWK
$3.25B
$473K ﹤0.01%
25,400
-662,856
-96% -$11.9M
NSIT icon
1304
Insight Enterprises
NSIT
$4.51B
$472K ﹤0.01%
+5,241
New +$508K
ALLE icon
1305
Allegion
ALLE
$14.4B
$471K ﹤0.01%
3,565
-19,489
-85% -$2.71M
ARNA
1306
DELISTED
Arena Pharmaceuticals Inc
ARNA
$471K ﹤0.01%
+7,900
New +$467K
CLNE icon
1307
Clean Energy Fuels
CLNE
$346M
$469K ﹤0.01%
+57,600
New +$458K
QIWI
1308
DELISTED
QIWI PLC
QIWI
$468K ﹤0.01%
55,900
+30,500
+120% +$290K
NFG icon
1309
National Fuel Gas
NFG
$7.65B
$467K ﹤0.01%
8,900
-500
-5% -$25.9K
MDGL icon
1310
Madrigal Pharmaceuticals
MDGL
$11.8B
$463K ﹤0.01%
5,800
-400
-6% -$34.5K
ALTI icon
1311
AlTi Global
ALTI
$493M
$462K ﹤0.01%
+46,942
New +$456K
BNS icon
1312
Scotiabank
BNS
$108B
$462K ﹤0.01%
7,500
-22,500
-75% -$1.41M
PYPL icon
1313
PayPal
PYPL
$50.5B
$461K ﹤0.01%
1,773
-66,927
-97% -$19M
TRCA.U
1314
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$458K ﹤0.01%
46,300
– –
BTAQ
1315
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$457K ﹤0.01%
45,901
+30,901
+206% +$306K
AQN icon
1316
Algonquin Power & Utilities
AQN
$4.42B
$456K ﹤0.01%
31,100
+16,100
+107% +$248K
SWK icon
1317
Stanley Black & Decker
SWK
$15.7B
$456K ﹤0.01%
2,600
-20,140
-89% -$3.93M
YOU icon
1318
Clear Secure
YOU
$5.28B
$455K ﹤0.01%
11,100
-48,900
-82% -$2.29M
LTC
1319
LTC Properties
LTC
$2.15B
$454K ﹤0.01%
14,300
+6,770
+90% +$242K
CRNX icon
1320
Crinetics Pharmaceuticals
CRNX
$8.92B
$453K ﹤0.01%
21,500
-300
-1% -$6.28K
ALC icon
1321
Alcon
ALC
$35B
$451K ﹤0.01%
5,600
-92,037
-94% -$7.08M
CHGG icon
1322
Chegg
CHGG
$103M
$449K ﹤0.01%
+6,600
New +$537K
TME icon
1323
Tencent Music
TME
$15.6B
$448K ﹤0.01%
61,800
-899,970
-94% -$8.82M
MDC
1324
DELISTED
M.D.C. Holdings, Inc.
MDC
$448K ﹤0.01%
9,592
-28,741
-75% -$1.46M
SUNL
1325
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$448K ﹤0.01%
4,215
+3,199
+315% +$452K
51 52
53
54 55

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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.