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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
MTH icon
1401
Meritage Homes
MTH
$4.86B
$383K ﹤0.01%
+7,896
New +$407K
TGP
1402
DELISTED
Teekay LNG Partners L.P.
TGP
$383K ﹤0.01%
24,600
+2,900
+13% +$42.8K
SLAI
1403
DELISTED
SOLAI Ltd ADS
SLAI
$382K ﹤0.01%
+667
New +$355K
BETR icon
1404
Better Home & Finance Holding
BETR
$292M
$381K ﹤0.01%
768
-232
-23% -$115K
REGI
1405
DELISTED
Renewable Energy Group, Inc.
REGI
$381K ﹤0.01%
+7,600
New +$416K
GHRS icon
1406
GH Research
GHRS
$2.08B
$380K ﹤0.01%
+17,223
New +$351K
CVA
1407
DELISTED
Covanta Holding Corporation
CVA
$378K ﹤0.01%
+18,800
New +$372K
BKD icon
1408
Brookdale Senior Living
BKD
$3.4B
$377K ﹤0.01%
59,722
+13,565
+29% +$96.8K
FANG icon
1409
Diamondback Energy
FANG
$52.7B
$377K ﹤0.01%
3,979
-8,480
-68% -$681K
TX icon
1410
Ternium
TX
$10.6B
$377K ﹤0.01%
8,900
-11,100
-56% -$542K
ZNTE
1411
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$377K ﹤0.01%
37,253
– –
LI icon
1412
Li Auto
LI
$12.7B
$374K ﹤0.01%
14,200
+5,900
+71% +$177K
TEN
1413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$374K ﹤0.01%
+26,200
New +$422K
APLS
1414
DELISTED
Apellis Pharmaceuticals
APLS
$373K ﹤0.01%
11,300
-21,234
-65% -$1.19M
BTMD icon
1415
Biote Corp
BTMD
$44.9M
$372K ﹤0.01%
38,254
+4,508
+13% +$43.7K
OCGN icon
1416
Ocugen
OCGN
$434M
$372K ﹤0.01%
51,800
+22,700
+78% +$167K
GOAC
1417
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$372K ﹤0.01%
37,936
– –
ACI icon
1418
Albertsons Companies
ACI
$5.83B
$370K ﹤0.01%
11,900
-28,000
-70% -$737K
THRM icon
1419
Gentherm
THRM
$1.27B
$370K ﹤0.01%
+4,578
New +$362K
DAC icon
1420
Danaos Corp
DAC
$2.56B
$369K ﹤0.01%
4,500
+700
+18% +$53.1K
DORM icon
1421
Dorman Products
DORM
$4.18B
$369K ﹤0.01%
3,900
+300
+8% +$29.6K
CLOE
1422
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$369K ﹤0.01%
+36,954
New +$367K
EAC
1423
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$369K ﹤0.01%
+37,764
New +$365K
TVTY
1424
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$368K ﹤0.01%
+15,981
New +$379K
GYRE icon
1425
Gyre Therapeutics
GYRE
$744M
$367K ﹤0.01%
11,920
-720
-6% -$23.7K
55 56
57
58 59

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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.