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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
IGAC
1701
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$226K ﹤0.01%
23,085
– –
DRAY
1702
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$226K ﹤0.01%
+23,003
New +$225K
CHWY icon
1703
Chewy
CHWY
$9.63B
$225K ﹤0.01%
3,300
-26,439
-89% -$2.19M
PAAS icon
1704
Pan American Silver
PAAS
$21.6B
$225K ﹤0.01%
+9,676
New +$253K
TYL icon
1705
Tyler Technologies
TYL
$12.8B
$225K ﹤0.01%
490
+14
+3% +$6.69K
TPB icon
1706
Turning Point Brands
TPB
$1.74B
$224K ﹤0.01%
4,700
-100
-2% -$4.79K
SMIH
1707
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$224K ﹤0.01%
+23,017
New +$221K
CLR
1708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K ﹤0.01%
+4,857
New +$183K
CTIC
1709
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$224K ﹤0.01%
76,000
-1,000
-1% -$2.72K
CAS
1710
DELISTED
Cascade Acquisition Corp.
CAS
$222K ﹤0.01%
22,285
– –
CPF icon
1711
Central Pacific Financial
CPF
$1B
$221K ﹤0.01%
8,600
-200
-2% -$5.01K
SDACW
1712
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$221K ﹤0.01%
+325,400
New +$261K
BCE icon
1713
BCE
BCE
$21.2B
$220K ﹤0.01%
4,400
-800
-15% -$40.5K
FIZZ icon
1714
National Beverage
FIZZ
$3.01B
$220K ﹤0.01%
+4,200
New +$195K
PR
1715
Permian Resources
PR
$16.9B
$220K ﹤0.01%
32,900
-7,136
-18% -$38.9K
NAACU
1716
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$220K ﹤0.01%
22,170
– –
FLYA.U
1717
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$220K ﹤0.01%
+21,669
New +$220K
OEPW
1718
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$220K ﹤0.01%
22,627
+4,293
+23% +$41.6K
BN icon
1719
Brookfield
BN
$108B
$219K ﹤0.01%
+7,608
New +$222K
RHP icon
1720
Ryman Hospitality Properties
RHP
$7.63B
$218K ﹤0.01%
2,600
-28,955
-92% -$2.3M
RIG icon
1721
Transocean
RIG
$5.82B
$218K ﹤0.01%
57,700
-105,200
-65% -$383K
SIBN icon
1722
SI-BONE Inc
SIBN
$834M
$218K ﹤0.01%
+10,146
New +$257K
VLAT
1723
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$217K ﹤0.01%
+22,286
New +$216K
ONT
1724
Onterris Inc
ONT
$580M
$216K ﹤0.01%
+3,500
New +$183K
CARV
1725
DELISTED
Carver Bancorp
CARV
$215K ﹤0.01%
+12,100
New +$199K
67 68
69
70 71

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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.