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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
ZURA icon
1776
Zura Bio
ZURA
$566M
$197K ﹤0.01%
+20,000
New +$196K
HPX
1777
DELISTED
HPX Corp.
HPX
$197K ﹤0.01%
20,000
– –
GIIX
1778
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$197K ﹤0.01%
+20,000
New +$197K
GIW
1779
DELISTED
GigInternational1, Inc. Common Stock
GIW
$197K ﹤0.01%
+20,000
New +$197K
EQHA.U
1780
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$197K ﹤0.01%
19,725
– –
CNTQU
1781
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$197K ﹤0.01%
+19,159
New +$194K
PGRW
1782
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$196K ﹤0.01%
20,000
+10,000
+100% +$97.2K
POND
1783
DELISTED
Angel Pond Holdings Corporation
POND
$196K ﹤0.01%
+20,275
New +$195K
TSIB
1784
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196K ﹤0.01%
20,000
– –
SPWR icon
1785
SunPower Inc
SPWR
$53.8M
$195K ﹤0.01%
+20,008
New +$194K
RAMMU
1786
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$195K ﹤0.01%
19,200
-12,000
-38% -$122K
AFAQ
1787
DELISTED
AF Acquisition Corp
AFAQ
$195K ﹤0.01%
+20,000
New +$193K
DILA
1788
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$195K ﹤0.01%
+20,000
New +$193K
SHAC
1789
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$195K ﹤0.01%
20,000
– –
ACKIT
1790
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$194K ﹤0.01%
19,356
– –
FCAX
1791
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$193K ﹤0.01%
19,696
+3,310
+20% +$32.3K
ADT icon
1792
ADT
ADT
$5.58B
$191K ﹤0.01%
+23,664
New +$218K
AHT
1793
Ashford Hospitality Trust
AHT
$21M
$191K ﹤0.01%
+1,300
New +$220K
POWRW
1794
CALL
DELISTED
Powered Brands Warrants
POWRW
$191K ﹤0.01%
+300,000
New +$233K
VRAY
1795
DELISTED
ViewRay, Inc.
VRAY
$190K ﹤0.01%
26,300
-1,700
-6% -$10.7K
CPARU
1796
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$187K ﹤0.01%
19,000
+7,900
+71% +$78.7K
TCRX icon
1797
TScan Therapeutics
TCRX
$52M
$185K ﹤0.01%
+22,200
New +$206K
SYM icon
1798
Symbotic
SYM
$5.22B
$184K ﹤0.01%
18,700
– –
IWM icon
1799
iShares Russell 2000 ETF
IWM
$83B
$183K ﹤0.01%
838
-3,976
-83% -$881K
GLSPT
1800
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$180K ﹤0.01%
+18,026
New +$179K
70 71
72
73 74

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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.