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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
BYSI icon
1551
BeyondSpring
BYSI
$35.8M
$291K ﹤0.01%
+18,500
New +$332K
PRGS icon
1552
Progress Software
PRGS
$1.76B
$291K ﹤0.01%
5,900
-1,300
-18% -$59.8K
SLAM
1553
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$291K ﹤0.01%
+29,850
New +$290K
LCAA
1554
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$291K ﹤0.01%
29,883
+15,822
+113% +$154K
GWB
1555
DELISTED
Great Western Bancorp, Inc.
GWB
$291K ﹤0.01%
+8,900
New +$274K
JAMF
1556
DELISTED
Jamf
JAMF
$290K ﹤0.01%
+7,530
New +$258K
DRD
1557
DRDGold
DRD
$2.05B
$288K ﹤0.01%
35,600
+7,000
+24% +$67.5K
ARBK
1558
Argo Blockchain
ARBK
$42.1M
$287K ﹤0.01%
+83
New +$290K
LRN icon
1559
Stride
LRN
$3.43B
$287K ﹤0.01%
+8,000
New +$262K
PLXS icon
1560
Plexus
PLXS
$7.23B
$287K ﹤0.01%
3,200
-400
-11% -$35.6K
DCT
1561
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$287K ﹤0.01%
+6,500
New +$294K
ADEA icon
1562
Adeia
ADEA
$3.11B
$286K ﹤0.01%
+57,456
New +$310K
IPGP icon
1563
IPG Photonics
IPGP
$3.84B
$286K ﹤0.01%
+1,808
New +$332K
SBOW
1564
DELISTED
SilverBow Resources, Inc.
SBOW
$285K ﹤0.01%
11,600
-4,900
-30% -$99K
BSBR icon
1565
Santander
BSBR
$43.5B
$284K ﹤0.01%
45,310
-88,218
-66% -$636K
CHH icon
1566
Choice Hotels
CHH
$4.8B
$284K ﹤0.01%
+2,248
New +$269K
FLAC
1567
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$284K ﹤0.01%
29,031
+9,650
+50% +$94.2K
RWT
1568
Redwood Trust
RWT
$594M
$282K ﹤0.01%
21,900
+200
+0.9% +$2.45K
PMCB icon
1569
PharmaCyte Biotech
PMCB
$6.34M
$280K ﹤0.01%
+88,200
New +$310K
IMAQ
1570
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$278K ﹤0.01%
+28,390
New +$277K
MODN
1571
DELISTED
MODEL N, INC.
MODN
$278K ﹤0.01%
8,300
+700
+9% +$23.6K
ARBG
1572
DELISTED
Aequi Acquisition Corp
ARBG
$278K ﹤0.01%
28,450
+1,900
+7% +$18.5K
TCAC
1573
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$278K ﹤0.01%
28,586
+2,310
+9% +$22.4K
DDS icon
1574
Dillards
DDS
$9.56B
$277K ﹤0.01%
+1,600
New +$304K
BCAB icon
1575
BioAtla
BCAB
$5.74M
$276K ﹤0.01%
+187
New +$364K
61 62
63
64 65

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IFP
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BIP
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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.