We are live on ! Find out more
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
SAFM
1601
DELISTED
Sanderson Farms Inc
SAFM
$264K ﹤0.01%
1,400
-1,400
-50% -$264K
MYRG icon
1602
MYR Group
MYRG
$5.25B
$263K ﹤0.01%
+2,642
New +$260K
SLM icon
1603
SLM Corp
SLM
$5.15B
$261K ﹤0.01%
+14,821
New +$278K
STRA icon
1604
Strategic Education
STRA
$1.92B
$261K ﹤0.01%
+3,700
New +$276K
BWAC
1605
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$261K ﹤0.01%
25,915
+8,315
+47% +$83.4K
APLE icon
1606
Apple Hospitality REIT
APLE
$3.82B
$260K ﹤0.01%
+16,500
New +$247K
EFC
1607
Ellington Financial
EFC
$1.71B
$260K ﹤0.01%
+14,200
New +$261K
RILY icon
1608
BRC Group Holdings
RILY
$289M
$260K ﹤0.01%
4,400
-1,400
-24% -$91.8K
BRFS
1609
DELISTED
BRF SA
BRFS
$259K ﹤0.01%
+51,700
New +$244K
AAOI icon
1610
Applied Optoelectronics
AAOI
$10.9B
$258K ﹤0.01%
36,000
+18,100
+101% +$133K
LECO icon
1611
Lincoln Electric
LECO
$15.4B
$258K ﹤0.01%
+2,007
New +$273K
GB.WS
1612
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$257K ﹤0.01%
+424,870
New +$376K
HAFC icon
1613
Hanmi Financial
HAFC
$946M
$257K ﹤0.01%
12,800
-500
-4% -$9.26K
WOOF icon
1614
Petco
WOOF
$794M
$257K ﹤0.01%
12,146
-2,954
-20% -$62.3K
NAVI icon
1615
Navient
NAVI
$853M
$256K ﹤0.01%
13,000
-49,500
-79% -$1.06M
SRRK icon
1616
Scholar Rock
SRRK
$6.44B
$255K ﹤0.01%
7,700
-2,900
-27% -$102K
PONOU
1617
DELISTED
Pono Capital Corp Unit
PONOU
$255K ﹤0.01%
+25,000
New +$252K
TEKK
1618
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$255K ﹤0.01%
+26,000
New +$253K
CX icon
1619
Cemex
CX
$16.3B
$254K ﹤0.01%
35,400
-50,300
-59% -$397K
DVN icon
1620
Devon Energy
DVN
$47.3B
$254K ﹤0.01%
7,157
-31,221
-81% -$885K
WMPN
1621
DELISTED
William Penn Bancorporation Common Stock
WMPN
$254K ﹤0.01%
20,800
+7,400
+55% +$89.6K
HAYN
1622
DELISTED
Haynes International, Inc.
HAYN
$254K ﹤0.01%
6,800
– –
WRAC.U
1623
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$254K ﹤0.01%
+25,000
New +$251K
AVLR
1624
DELISTED
Avalara, Inc.
AVLR
$254K ﹤0.01%
+1,452
New +$250K
ALDX icon
1625
Aldeyra Therapeutics
ALDX
$93.5M
$253K ﹤0.01%
28,800
-2,194
-7% -$20.1K
63 64
65
66 67

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.