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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
ALHC icon
1376
Alignment Healthcare
ALHC
$2.98B
$400K ﹤0.01%
+25,000
New +$483K
OTEX icon
1377
Open Text
OTEX
$6.04B
$400K ﹤0.01%
+8,200
New +$428K
VMI icon
1378
Valmont Industries
VMI
$9.53B
$400K ﹤0.01%
1,700
-300
-15% -$71.3K
INFN
1379
DELISTED
Infinera Corporation Common Stock
INFN
$399K ﹤0.01%
48,000
+329
+0.7% +$2.98K
AM icon
1380
Antero Midstream
AM
$10.1B
$398K ﹤0.01%
38,200
-20,958
-35% -$205K
INDB icon
1381
Independent Bank
INDB
$3.99B
$398K ﹤0.01%
5,227
+1,727
+49% +$127K
BNNRU
1382
DELISTED
Banner Acquisition Corp. Units
BNNRU
$398K ﹤0.01%
+40,000
New +$397K
XP icon
1383
XP
XP
$8.39B
$397K ﹤0.01%
9,906
-594
-6% -$26.5K
ANZUU
1384
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$396K ﹤0.01%
40,000
– –
ACB
1385
Aurora Cannabis
ACB
$185M
$395K ﹤0.01%
+5,710
New +$406K
BF.B icon
1386
Brown-Forman Class B
BF.B
$13.1B
$395K ﹤0.01%
5,900
-33,103
-85% -$2.34M
BMI icon
1387
Badger Meter
BMI
$4.03B
$395K ﹤0.01%
3,900
-775
-17% -$79.2K
CRK icon
1388
Comstock Resources
CRK
$3.94B
$394K ﹤0.01%
38,000
+24,537
+182% +$166K
NIR
1389
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$394K ﹤0.01%
40,000
– –
BSGA
1390
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$394K ﹤0.01%
+39,818
New +$392K
BLMN icon
1391
Bloomin' Brands
BLMN
$937M
$393K ﹤0.01%
15,700
-18,200
-54% -$471K
ALKS icon
1392
Alkermes
ALKS
$8.25B
$392K ﹤0.01%
12,700
-106,202
-89% -$3M
EBC icon
1393
Eastern Bankshares
EBC
$5.23B
$392K ﹤0.01%
19,300
-9,540
-33% -$183K
MSAC
1394
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$390K ﹤0.01%
40,000
+20,000
+100% +$193K
AAQC
1395
DELISTED
Accelerate Acquisition Corp
AAQC
$390K ﹤0.01%
40,121
+27,641
+221% +$267K
BNZI icon
1396
Banzai International
BNZI
$6.33M
$389K ﹤0.01%
4
– –
MDWT
1397
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$389K ﹤0.01%
10,000
+1,100
+12% +$42.7K
MDAI icon
1398
Spectral AI
MDAI
$55.7M
$388K ﹤0.01%
40,000
– –
NEGG icon
1399
Newegg Commerce
NEGG
$359M
$388K ﹤0.01%
1,360
+650
+92% +$278K
SCU
1400
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$385K ﹤0.01%
13,790
+790
+6% +$20.5K
54 55
56
57 58

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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.