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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
MIT.U
1451
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$348K ﹤0.01%
35,000
– –
IMTXW
1452
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$347K ﹤0.01%
+82,051
New +$315K
HCAR
1453
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$347K ﹤0.01%
35,583
+682
+2% +$6.6K
BEPC icon
1454
Brookfield Renewable
BEPC
$6.26B
$345K ﹤0.01%
8,893
-107
-1% -$4.48K
ABGI
1455
DELISTED
ABG Acquisition Corp. I
ABGI
$345K ﹤0.01%
35,404
+20,404
+136% +$198K
AEAC
1456
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$345K ﹤0.01%
35,543
+11,146
+46% +$108K
CHTR icon
1457
Charter Communications
CHTR
$18.2B
$343K ﹤0.01%
+472
New +$358K
TKR icon
1458
Timken Company
TKR
$9.03B
$343K ﹤0.01%
+5,250
New +$390K
PRKS icon
1459
United Parks & Resorts
PRKS
$2.12B
$343K ﹤0.01%
6,200
-59,682
-91% -$3M
IPSC icon
1460
Century Therapeutics
IPSC
$361M
$342K ﹤0.01%
13,600
-4,500
-25% -$122K
PHLT
1461
DELISTED
Performant Healthcare Inc
PHLT
$342K ﹤0.01%
86,300
+9,900
+13% +$43.7K
ALTR
1462
DELISTED
Altair Engineering Inc
ALTR
$342K ﹤0.01%
+4,960
New +$354K
CSTA
1463
DELISTED
Constellation Acquisition Corp I
CSTA
$342K ﹤0.01%
35,000
– –
ASAQ
1464
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$342K ﹤0.01%
34,942
– –
TFIN icon
1465
Triumph Financial Inc
TFIN
$1.82B
$340K ﹤0.01%
3,400
-600
-15% -$48K
EGGF.U
1466
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$340K ﹤0.01%
34,300
– –
GLOP
1467
DELISTED
GASLOG PARTNERS LP
GLOP
$340K ﹤0.01%
70,300
-8,700
-11% -$37.6K
CDNS icon
1468
Cadence Design Systems
CDNS
$93.4B
$337K ﹤0.01%
2,228
-5,587
-71% -$851K
GOLF icon
1469
Acushnet Holdings
GOLF
$5.46B
$337K ﹤0.01%
7,200
– –
COLI
1470
DELISTED
Colicity Inc. Class A Common Stock
COLI
$337K ﹤0.01%
+34,479
New +$335K
GOCO
1471
DELISTED
GoHealth
GOCO
$336K ﹤0.01%
4,447
+3,574
+409% +$378K
JJSF icon
1472
J&J Snack Foods
JJSF
$1.71B
$336K ﹤0.01%
2,200
+100
+5% +$16.3K
WTS icon
1473
Watts Water Technologies
WTS
$13.1B
$336K ﹤0.01%
2,000
-1,100
-35% -$176K
FIX icon
1474
Comfort Systems
FIX
$59.6B
$335K ﹤0.01%
4,700
-400
-8% -$29.8K
HAAC
1475
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$335K ﹤0.01%
+34,264
New +$335K
57 58
59
60 61

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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.