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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
CIG icon
1726
CEMIG Preferred Shares
CIG
$6.01B
$215K ﹤0.01%
143,988
-473,742
-77% -$666K
MAXN
1727
DELISTED
Maxeon Solar Technologies
MAXN
$215K ﹤0.01%
+122
New +$209K
VCEL icon
1728
Vericel Corp
VCEL
$2.31B
$215K ﹤0.01%
4,400
-4,922
-53% -$255K
VSAT icon
1729
Viasat
VSAT
$11.1B
$215K ﹤0.01%
+3,900
New +$199K
RLJ icon
1730
RLJ Lodging Trust
RLJ
$1.69B
$214K ﹤0.01%
14,400
+3,700
+35% +$53.1K
PENG
1731
Penguin Solutions Inc
PENG
$2.99B
$214K ﹤0.01%
9,600
-3,000
-24% -$71.8K
FRON
1732
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$214K ﹤0.01%
22,059
+7,059
+47% +$68.6K
LNN icon
1733
Lindsay Corp
LNN
$1.18B
$213K ﹤0.01%
1,400
-500
-26% -$80.7K
IMVT icon
1734
Immunovant
IMVT
$8.25B
$212K ﹤0.01%
24,400
-25,600
-51% -$231K
QLYS icon
1735
Qualys
QLYS
$6.35B
$212K ﹤0.01%
1,900
-3,800
-67% -$416K
FBNC icon
1736
First Bancorp
FBNC
$2.68B
$211K ﹤0.01%
4,900
– –
NVCR icon
1737
NovoCure
NVCR
$1.91B
$211K ﹤0.01%
+1,812
New +$274K
ARNC
1738
DELISTED
Arconic Corporation
ARNC
$211K ﹤0.01%
+6,700
New +$229K
NOGN
1739
DELISTED
Nogin, Inc. Common Stock
NOGN
$210K ﹤0.01%
+1,065
New +$210K
HMY icon
1740
Harmony Gold Mining
HMY
$12.3B
$209K ﹤0.01%
+66,100
New +$243K
JYNT icon
1741
The Joint Corp
JYNT
$119M
$209K ﹤0.01%
2,129
-2,071
-49% -$194K
OMER icon
1742
Omeros
OMER
$959M
$209K ﹤0.01%
15,182
-4,608
-23% -$69K
ARGO
1743
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$209K ﹤0.01%
+4,005
New +$210K
ZOM
1744
DELISTED
Zomedica Corp.
ZOM
$209K ﹤0.01%
399,217
-199,035
-33% -$117K
ALX
1745
Alexander's
ALX
$1.41B
$208K ﹤0.01%
+800
New +$214K
BOIL icon
1746
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$208K ﹤0.01%
+13
New +$128K
EGBN icon
1747
Eagle Bancorp
EGBN
$845M
$208K ﹤0.01%
3,600
– –
FN icon
1748
Fabrinet
FN
$20.1B
$206K ﹤0.01%
+2,000
New +$196K
FOCL
1749
EDAP TMS S.A.
FOCL
$233M
$205K ﹤0.01%
32,100
-9,400
-23% -$57.5K
HLIO icon
1750
Helios Technologies
HLIO
$2.76B
$205K ﹤0.01%
2,500
-100
-4% -$8.16K
68 69
70
71 72

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IFP
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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.