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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
KWAC
1626
DELISTED
Kingswood Acquisition Corp.
KWAC
$252K ﹤0.01%
25,000
– –
CRBU icon
1627
Caribou Biosciences
CRBU
$164M
$251K ﹤0.01%
+10,500
New +$257K
ECPG icon
1628
Encore Capital Group
ECPG
$2.13B
$251K ﹤0.01%
5,100
+400
+9% +$19K
JWSM.U
1629
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$251K ﹤0.01%
25,000
-9,000
-26% -$90.2K
GSQB.U
1630
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$251K ﹤0.01%
25,000
– –
IACC
1631
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$251K ﹤0.01%
+25,700
New +$250K
ARTEU
1632
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$251K ﹤0.01%
+25,000
New +$251K
RDUS
1633
DELISTED
Radius Recycling
RDUS
$250K ﹤0.01%
5,700
-2,900
-34% -$140K
VRE
1634
DELISTED
Veris Residential
VRE
$250K ﹤0.01%
14,600
-5,000
-26% -$87K
GLTA.U
1635
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$250K ﹤0.01%
+25,000
New +$250K
CXAI icon
1636
CXApp
CXAI
$17.5M
$249K ﹤0.01%
25,000
– –
MTD icon
1637
Mettler-Toledo International
MTD
$28.6B
$249K ﹤0.01%
+181
New +$272K
OTRK
1638
DELISTED
Ontrak
OTRK
$249K ﹤0.01%
275
-548
-67% -$979K
HCVIU
1639
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$249K ﹤0.01%
+25,000
New +$249K
ASAX
1640
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$249K ﹤0.01%
+25,000
New +$244K
EDNCU
1641
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$249K ﹤0.01%
+25,000
New +$248K
SHI
1642
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$249K ﹤0.01%
10,300
-400
-4% -$9.12K
AWI icon
1643
Armstrong World Industries
AWI
$7.84B
$248K ﹤0.01%
+2,600
New +$272K
HOLO icon
1644
MicroCloud Hologram
HOLO
$36.9M
$248K ﹤0.01%
+3
New +$236K
RCLFU
1645
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$248K ﹤0.01%
25,000
– –
SPTKU
1646
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$248K ﹤0.01%
25,000
– –
AGAC
1647
DELISTED
African Gold Acquisition Corp
AGAC
$247K ﹤0.01%
+25,371
New +$245K
BACA.U
1648
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$247K ﹤0.01%
+25,000
New +$246K
IPAXU
1649
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$247K ﹤0.01%
+25,000
New +$247K
GACQ
1650
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$247K ﹤0.01%
+25,000
New +$245K
64 65
66
67 68

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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.