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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
TSPQ.U
1651
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$247K ﹤0.01%
25,040
-1,700
-6% -$16.9K
CRWD icon
1652
CrowdStrike
CRWD
$218B
$246K ﹤0.01%
4,000
-60,800
-94% -$3.92M
FCF icon
1653
First Commonwealth Financial
FCF
$2.17B
$246K ﹤0.01%
18,100
+2,700
+18% +$36K
FSP
1654
Franklin Street Properties
FSP
$46.8M
$246K ﹤0.01%
53,000
+35,200
+198% +$172K
VRSN icon
1655
VeriSign
VRSN
$26.6B
$245K ﹤0.01%
1,194
-4,537
-79% -$994K
XRAY icon
1656
Dentsply Sirona
XRAY
$2.43B
$245K ﹤0.01%
+4,228
New +$261K
LOCC.U
1657
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$245K ﹤0.01%
+25,000
New +$246K
SNDR icon
1658
Schneider National
SNDR
$6.25B
$244K ﹤0.01%
+10,706
New +$237K
LVRA
1659
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$244K ﹤0.01%
+25,000
New +$243K
TBSA
1660
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$244K ﹤0.01%
+25,000
New +$241K
SCOB
1661
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$244K ﹤0.01%
+25,000
New +$243K
INGR icon
1662
Ingredion
INGR
$6.58B
$243K ﹤0.01%
+2,727
New +$240K
NEXT icon
1663
NextDecade
NEXT
$1.78B
$243K ﹤0.01%
87,100
+1,600
+2% +$5.05K
ADER
1664
DELISTED
26 Capital Acquisition Corp
ADER
$243K ﹤0.01%
+25,000
New +$243K
UNVR
1665
DELISTED
Univar Solutions Inc.
UNVR
$243K ﹤0.01%
+10,213
New +$241K
TWNI
1666
DELISTED
Tailwind International Acquisition Corp.
TWNI
$243K ﹤0.01%
+25,000
New +$242K
SHQA
1667
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$243K ﹤0.01%
+25,000
New +$243K
AMPI
1668
DELISTED
Advanced Merger Partners Inc
AMPI
$243K ﹤0.01%
+25,000
New +$243K
PHIC
1669
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$243K ﹤0.01%
24,826
– –
HYACU
1670
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$243K ﹤0.01%
24,500
– –
BSQR
1671
DELISTED
BSQUARE Corporation
BSQR
$242K ﹤0.01%
+100,400
New +$300K
D icon
1672
Dominion Energy
D
$59.3B
$241K ﹤0.01%
3,300
-18,300
-85% -$1.4M
PGNY icon
1673
Progyny
PGNY
$2.2B
$241K ﹤0.01%
+4,303
New +$238K
PK icon
1674
Park Hotels & Resorts
PK
$2.97B
$241K ﹤0.01%
12,600
-151,900
-92% -$2.87M
TBCP
1675
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$241K ﹤0.01%
+24,734
New +$240K
65 66
67
68 69

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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.