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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
INO icon
1826
Inovio Pharmaceuticals
INO
$69M
$163K ﹤0.01%
1,900
-2,713
-59% -$272K
ROOT icon
1827
Root
ROOT
$798M
$163K ﹤0.01%
+1,720
New +$213K
FLYX icon
1828
flyExclusive
FLYX
$62.1M
$162K ﹤0.01%
+16,721
New +$162K
HUGS
1829
DELISTED
USHG Acquisition Corp.
HUGS
$160K ﹤0.01%
+16,518
New +$160K
HIIIU
1830
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$159K ﹤0.01%
+16,206
New +$161K
LEDS icon
1831
SemiLEDS
LEDS
$18.3M
$158K ﹤0.01%
20,400
-18,500
-48% -$176K
ARRWU
1832
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$158K ﹤0.01%
16,000
-66,500
-81% -$664K
QFTA
1833
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$158K ﹤0.01%
16,000
– –
VRN
1834
DELISTED
Veren
VRN
$157K ﹤0.01%
34,200
-31,600
-48% -$117K
PIAI
1835
DELISTED
Prime Impact Acquisition I
PIAI
$157K ﹤0.01%
15,981
– –
TWCB
1836
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$157K ﹤0.01%
+16,254
New +$157K
APGN
1837
DELISTED
Apexigen, Inc. Common Stock
APGN
$155K ﹤0.01%
+15,568
New +$154K
SSAA
1838
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$155K ﹤0.01%
15,983
+5,983
+60% +$58.1K
ITHXU
1839
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$154K ﹤0.01%
15,430
– –
NOVVU
1840
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$154K ﹤0.01%
+15,000
New +$152K
HCII
1841
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$152K ﹤0.01%
15,635
+2,650
+20% +$25.8K
FLME.U
1842
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$150K ﹤0.01%
15,000
-5,000
-25% -$50.7K
APRN
1843
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$150K ﹤0.01%
1,700
+667
+65% +$35.1K
FHLTU
1844
DELISTED
Future Health ESG Corp. Unit
FHLTU
$150K ﹤0.01%
+15,000
New +$149K
INAQU
1845
DELISTED
Insight Acquisition Corp. Units
INAQU
$149K ﹤0.01%
+15,000
New +$148K
TMPO
1846
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$149K ﹤0.01%
15,000
– –
ESM.U
1847
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$149K ﹤0.01%
15,000
– –
MOBX icon
1848
Mobix Labs
MOBX
$26M
$148K ﹤0.01%
+1,500
New +$146K
RTL
1849
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$148K ﹤0.01%
+18,400
New +$155K
MACU
1850
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$148K ﹤0.01%
14,861
– –
72 73
74
75 76

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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.