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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
OSIS icon
1476
OSI Systems
OSIS
$3.89B
$332K ﹤0.01%
3,500
+1,000
+40% +$97.4K
VYGG
1477
DELISTED
Vy Global Growth
VYGG
$332K ﹤0.01%
+33,877
New +$332K
EVH icon
1478
Evolent Health
EVH
$444M
$331K ﹤0.01%
10,700
-7,856
-42% -$189K
AVAN
1479
DELISTED
Avanti Acquisition Corp.
AVAN
$331K ﹤0.01%
33,824
– –
HLGN
1480
DELISTED
Heliogen, Inc.
HLGN
$330K ﹤0.01%
+949
New +$329K
EXR icon
1481
Extra Space Storage
EXR
$31.6B
$327K ﹤0.01%
+1,947
New +$344K
KCAC
1482
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$327K ﹤0.01%
39,500
-4,791
-11% -$47.4K
WKHS icon
1483
Workhorse Group
WKHS
$36.3M
$326K ﹤0.01%
14
+4
+40% +$121K
GAPA
1484
DELISTED
G&P Acquisition Corp.
GAPA
$326K ﹤0.01%
33,029
+23,029
+230% +$224K
PLYA
1485
DELISTED
Playa Hotels & Resorts
PLYA
$325K ﹤0.01%
39,300
-6,900
-15% -$49K
CYH icon
1486
Community Health Systems
CYH
$423M
$324K ﹤0.01%
27,661
+12,280
+80% +$160K
WDFC icon
1487
WD-40
WDFC
$3.15B
$324K ﹤0.01%
1,400
-300
-18% -$72K
ROSS
1488
DELISTED
Ross Acquisition Corp II
ROSS
$324K ﹤0.01%
+33,480
New +$325K
VRNA
1489
DELISTED
Verona Pharma
VRNA
$321K ﹤0.01%
58,600
+400
+0.7% +$2.33K
KMI icon
1490
Kinder Morgan
KMI
$68.7B
$320K ﹤0.01%
19,100
-11,400
-37% -$194K
PRAA icon
1491
PRA Group
PRAA
$755M
$320K ﹤0.01%
7,600
-600
-7% -$23.9K
HNP
1492
DELISTED
Huaneng Power Intl, Inc.
HNP
$320K ﹤0.01%
15,200
+4,800
+46% +$82.2K
VCRA
1493
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$320K ﹤0.01%
7,000
-3,500
-33% -$156K
AHCO icon
1494
AdaptHealth
AHCO
$759M
$319K ﹤0.01%
+13,700
New +$331K
ESI icon
1495
Element Solutions
ESI
$9.23B
$319K ﹤0.01%
+14,700
New +$335K
OXACU
1496
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$319K ﹤0.01%
+31,163
New +$315K
NAAC
1497
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$318K ﹤0.01%
32,600
+6,800
+26% +$66.1K
ABCB icon
1498
Ameris Bancorp
ABCB
$5.89B
$317K ﹤0.01%
6,100
-8,900
-59% -$433K
ACH
1499
Accendra Health
ACH
$214M
$317K ﹤0.01%
+10,135
New +$399K
DX
1500
Dynex Capital
DX
$3.21B
$316K ﹤0.01%
+18,300
New +$324K
58 59
60
61 62

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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.