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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
TETCU
1326
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$447K ﹤0.01%
45,000
– –
BIOTU
1327
DELISTED
Biotech Acquisition Company Unit
BIOTU
$447K ﹤0.01%
44,498
– –
ACH
1328
DELISTED
Alum Corp of China Ltd
ACH
$443K ﹤0.01%
+23,700
New +$397K
GFI icon
1329
Gold Fields
GFI
$36.5B
$442K ﹤0.01%
54,400
-311,563
-85% -$2.79M
RJET
1330
Republic Airways Holdings
RJET
$1B
$442K ﹤0.01%
3,846
-38,234
-91% -$4.76M
TSLX icon
1331
Sixth Street Specialty
TSLX
$1.81B
$442K ﹤0.01%
+19,900
New +$456K
QVCGA
1332
DELISTED
QVC Group Inc Series A
QVCGA
$442K ﹤0.01%
+867
New +$488K
XOG
1333
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$442K ﹤0.01%
+7,839
New +$375K
HIMX
1334
Himax Technologies
HIMX
$2.55B
$441K ﹤0.01%
41,300
-12,900
-24% -$166K
TETC
1335
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$440K ﹤0.01%
45,000
+25,000
+125% +$242K
AKAM icon
1336
Akamai
AKAM
$16.1B
$439K ﹤0.01%
4,200
-6,416
-60% -$733K
HLAH
1337
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$439K ﹤0.01%
45,294
+14,900
+49% +$145K
EL icon
1338
Estee Lauder
EL
$32B
$437K ﹤0.01%
1,457
-443
-23% -$145K
RMBS icon
1339
Rambus
RMBS
$11B
$437K ﹤0.01%
19,700
-547,086
-97% -$12.9M
ACRO
1340
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$437K ﹤0.01%
+45,000
New +$437K
PSN icon
1341
Parsons
PSN
$5.08B
$436K ﹤0.01%
+12,900
New +$471K
RNST icon
1342
Renasant Corp
RNST
$3.91B
$436K ﹤0.01%
12,100
+200
+2% +$7.13K
BCPC
1343
Balchem Corp
BCPC
$5.72B
$436K ﹤0.01%
3,000
+100
+3% +$13.5K
SIMO icon
1344
Silicon Motion
SIMO
$8.68B
$435K ﹤0.01%
+6,300
New +$445K
ONTO icon
1345
Onto Innovation
ONTO
$15.3B
$430K ﹤0.01%
+5,962
New +$430K
RMGC
1346
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$430K ﹤0.01%
44,200
+31,918
+260% +$310K
ALEC icon
1347
Alector
ALEC
$198M
$429K ﹤0.01%
18,800
-5,100
-21% -$143K
GAIN icon
1348
Gladstone Investment Corp
GAIN
$661M
$428K ﹤0.01%
30,900
-3,200
-9% -$46.4K
SPWR
1349
DELISTED
SunPower Corporation Common Stock
SPWR
$428K ﹤0.01%
+18,869
New +$441K
CWH icon
1350
Camping World
CWH
$653M
$427K ﹤0.01%
+11,000
New +$432K
52 53
54
55 56

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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.