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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
FRSH icon
1351
Freshworks
FRSH
$3.27B
$427K ﹤0.01%
+10,000
New +$448K
BCRX icon
1352
BioCryst Pharmaceuticals
BCRX
$2.4B
$423K ﹤0.01%
29,459
-75,628
-72% -$1.19M
INOV
1353
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$423K ﹤0.01%
10,500
-100
-0.9% -$3.78K
DIS icon
1354
Walt Disney
DIS
$181B
$422K ﹤0.01%
2,494
-41,006
-94% -$7.31M
RVLV icon
1355
Revolve Group
RVLV
$1.73B
$420K ﹤0.01%
+6,800
New +$443K
RXT icon
1356
Rackspace Technology
RXT
$1.24B
$420K ﹤0.01%
+29,500
New +$474K
DDMX
1357
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$417K ﹤0.01%
42,063
+29,681
+240% +$294K
NWBI icon
1358
Northwest Bancshares
NWBI
$2.28B
$415K ﹤0.01%
31,200
-9,500
-23% -$125K
MDH
1359
DELISTED
MDH Acquisition Corp.
MDH
$415K ﹤0.01%
+42,150
New +$412K
BFH icon
1360
Bread Financial
BFH
$4.38B
$414K ﹤0.01%
+5,137
New +$397K
BWXT icon
1361
BWX Technologies
BWXT
$15.6B
$414K ﹤0.01%
7,700
-1,756
-19% -$98.9K
DKNG icon
1362
DraftKings
DKNG
$11.9B
$414K ﹤0.01%
+8,600
New +$456K
SPWH icon
1363
Sportsman's Warehouse
SPWH
$46M
$414K ﹤0.01%
23,500
+1,400
+6% +$24.8K
SKX
1364
DELISTED
Skechers
SKX
$413K ﹤0.01%
+9,800
New +$485K
MUFG icon
1365
Mitsubishi UFJ Financial
MUFG
$254B
$409K ﹤0.01%
69,000
+47,000
+214% +$261K
CPUH
1366
DELISTED
Compute Health Acquisition Corp.
CPUH
$409K ﹤0.01%
41,812
+10,000
+31% +$97.3K
SEPAU
1367
DELISTED
SEP Acquisition Corp Unit
SEPAU
$407K ﹤0.01%
+40,500
New +$403K
SJR
1368
DELISTED
Shaw Communications Inc.
SJR
$406K ﹤0.01%
14,000
-101,800
-88% -$2.95M
HMC icon
1369
Honda
HMC
$41.3B
$405K ﹤0.01%
+13,200
New +$415K
IHG icon
1370
InterContinental Hotels
IHG
$23.2B
$405K ﹤0.01%
+6,300
New +$407K
XPEL icon
1371
XPEL
XPEL
$1.38B
$405K ﹤0.01%
5,341
+902
+20% +$74.2K
IRON icon
1372
CALL
Disc Medicine
IRON
$2.97B
$404K ﹤0.01%
+3,333
New +$456K
DCRDU
1373
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$404K ﹤0.01%
+40,000
New +$402K
IGIC icon
1374
International General Insurance
IGIC
$1.15B
$403K ﹤0.01%
48,200
+3,100
+7% +$28.4K
NHI icon
1375
National Health Investors
NHI
$3.65B
$401K ﹤0.01%
7,500
-39,594
-84% -$2.47M
53 54
55
56 57

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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.