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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
COVAU
1526
DELISTED
COVA Acquisition Corp. Unit
COVAU
$304K ﹤0.01%
30,600
-90
-0.3% -$899
MRVL icon
1527
Marvell Technology
MRVL
$196B
$301K ﹤0.01%
4,981
-145,019
-97% -$8.69M
SCR
1528
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$301K ﹤0.01%
+8,800
New +$243K
ZSQR
1529
Z Squared Inc
ZSQR
$213M
$300K ﹤0.01%
1,507
+40
+3% +$7.91K
VBIV
1530
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$300K ﹤0.01%
3,217
+338
+12% +$32.1K
ZFOX
1531
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$300K ﹤0.01%
29,976
+7,400
+33% +$73.7K
HERAU
1532
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$300K ﹤0.01%
30,106
+11,906
+65% +$119K
AX icon
1533
Axos Financial
AX
$5.68B
$299K ﹤0.01%
5,800
-1,600
-22% -$75.9K
BCH icon
1534
Banco de Chile
BCH
$20.9B
$299K ﹤0.01%
+16,200
New +$301K
MLAC
1535
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$299K ﹤0.01%
30,101
+5,900
+24% +$58.5K
ALTU
1536
DELISTED
Altitude Acquisition Corp
ALTU
$298K ﹤0.01%
30,300
– –
ATAQ.U
1537
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$298K ﹤0.01%
29,847
– –
AXGN icon
1538
Axogen
AXGN
$2.5B
$297K ﹤0.01%
18,758
-642
-3% -$11.5K
MD icon
1539
Pediatrix Medical
MD
$2.2B
$297K ﹤0.01%
+10,449
New +$318K
TWO
1540
Two Harbors Investment
TWO
$1.27B
$297K ﹤0.01%
11,700
+1,850
+19% +$48.5K
FAAS
1541
DELISTED
DigiAsia
FAAS
$297K ﹤0.01%
+30,000
New +$295K
WRAC
1542
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$297K ﹤0.01%
+30,000
New +$296K
CALM icon
1543
Cal-Maine
CALM
$3.99B
$296K ﹤0.01%
8,200
-200
-2% -$7.13K
QTWO icon
1544
Q2 Holdings
QTWO
$3.92B
$296K ﹤0.01%
+3,700
New +$339K
G icon
1545
Genpact
G
$5.81B
$295K ﹤0.01%
+6,200
New +$308K
NFLX icon
1546
Netflix
NFLX
$309B
$295K ﹤0.01%
4,830
-410,410
-99% -$22.6M
XBP icon
1547
XBP Global Holdings
XBP
$36.4M
$295K ﹤0.01%
+2,960
New +$292K
KVSC
1548
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$295K ﹤0.01%
30,100
-929,207
-97% -$9.14M
BLTS
1549
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$292K ﹤0.01%
30,000
– –
FVIV
1550
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$292K ﹤0.01%
+30,000
New +$292K
60 61
62
63 64

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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.