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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
IPOD.WS
1801
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$179K ﹤0.01%
+102,522
New +$193K
RGTI icon
1802
Rigetti Computing
RGTI
$5.96B
$178K ﹤0.01%
+18,249
New +$177K
ADOC
1803
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$178K ﹤0.01%
17,538
– –
NXXT
1804
NextNRG Inc
NXXT
$48.8M
$177K ﹤0.01%
+2,173
New +$166K
OTLY
1805
Oatly Group
OTLY
$438M
$176K ﹤0.01%
580
-865
-60% -$313K
PROF
1806
Profound Medical
PROF
$269M
$176K ﹤0.01%
12,000
-200
-2% -$3.05K
OSCR icon
1807
Oscar Health
OSCR
$8.41B
$175K ﹤0.01%
10,020
-11,139
-53% -$189K
LGACU
1808
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$175K ﹤0.01%
17,701
– –
CODX
1809
Co-Diagnostics
CODX
$5.6M
$174K ﹤0.01%
595
+115
+24% +$33.6K
SFR
1810
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$173K ﹤0.01%
+17,600
New +$171K
ATCO
1811
DELISTED
Atlas Corp.
ATCO
$173K ﹤0.01%
11,400
-3,400
-23% -$48.6K
VNDA icon
1812
Vanda Pharmaceuticals
VNDA
$302M
$172K ﹤0.01%
+10,000
New +$175K
GTPBU
1813
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$171K ﹤0.01%
17,100
+5,800
+51% +$58.2K
KRNY icon
1814
Kearny Financial
KRNY
$599M
$170K ﹤0.01%
+13,700
New +$169K
KODK icon
1815
Kodak
KODK
$983M
$169K ﹤0.01%
24,837
-12,937
-34% -$94.4K
OSTR
1816
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$168K ﹤0.01%
+17,245
New +$167K
SHACU
1817
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$167K ﹤0.01%
16,776
– –
YSAC
1818
DELISTED
Yellowstone Acquisition Company
YSAC
$167K ﹤0.01%
+16,500
New +$166K
ESPR
1819
DELISTED
Esperion Therapeutics
ESPR
$166K ﹤0.01%
13,757
-46,308
-77% -$674K
KRP icon
1820
Kimbell Royalty Partners
KRP
$1.48B
$166K ﹤0.01%
11,800
-6,400
-35% -$76.3K
TARA icon
1821
Protara Therapeutics
TARA
$232M
$166K ﹤0.01%
23,955
-500
-2% -$3.9K
IIIIW
1822
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$166K ﹤0.01%
+190,252
New +$185K
IEA
1823
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$165K ﹤0.01%
+14,501
New +$178K
AGBA
1824
DELISTED
AGBA Acquisition Ltd
AGBA
$165K ﹤0.01%
15,200
– –
BOXL icon
1825
Boxlight
BOXL
$2.13M
$163K ﹤0.01%
+50
New +$160K
71 72
73
74 75

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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.