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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
MMX
1851
DELISTED
Maverix Metals Inc. Common Shares
MMX
$147K ﹤0.01%
32,700
-1,300
-4% -$6.21K
VMAC
1852
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$147K ﹤0.01%
14,585
– –
FRXB
1853
DELISTED
Forest Road Acquisition Corp. II
FRXB
$146K ﹤0.01%
+14,929
New +$145K
FSRXU
1854
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$146K ﹤0.01%
14,700
+3,400
+30% +$33.8K
ATAQ
1855
DELISTED
Altimar Acquisition Corp III
ATAQ
$146K ﹤0.01%
+14,981
New +$146K
THMAU
1856
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$146K ﹤0.01%
+14,400
New +$147K
LOGC
1857
DELISTED
ContextLogic
LOGC
$144K ﹤0.01%
+880
New +$219K
GATO
1858
DELISTED
Gatos Silver, Inc.
GATO
$144K ﹤0.01%
+12,357
New +$172K
CYPH
1859
Cypherpunk Technologies Inc
CYPH
$74.1M
$142K ﹤0.01%
+3,530
New +$66.4K
POWW icon
1860
Outdoor Holding Co
POWW
$250M
$142K ﹤0.01%
+23,027
New +$166K
AGEN
1861
Agenus
AGEN
$294M
$141K ﹤0.01%
+1,364
New +$154K
ELEV
1862
DELISTED
Elevation Oncology
ELEV
$141K ﹤0.01%
18,044
-7,656
-30% -$82.8K
CTEV
1863
Claritev Corp
CTEV
$560M
$141K ﹤0.01%
+625
New +$169K
NKGN
1864
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$140K ﹤0.01%
+14,451
New +$141K
CRU.WS
1865
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$140K ﹤0.01%
166,666
– –
VVOS icon
1866
Vivos Therapeutics
VVOS
$4.52M
$139K ﹤0.01%
+1,378
New +$145K
EXTR icon
1867
Extreme Networks
EXTR
$3.16B
$138K ﹤0.01%
+13,977
New +$148K
XBI icon
1868
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$138K ﹤0.01%
+1,097
New +$141K
JOFF
1869
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$137K ﹤0.01%
+14,100
New +$137K
UGP icon
1870
Ultrapar
UGP
$6.55B
$134K ﹤0.01%
49,900
+9,900
+25% +$31.3K
PRPC
1871
DELISTED
CC Neuberger Principal Holdings III
PRPC
$134K ﹤0.01%
+13,680
New +$133K
TMPM
1872
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$134K ﹤0.01%
13,679
– –
FTCI icon
1873
FTC Solar
FTCI
$45.3M
$133K ﹤0.01%
1,703
+73
+4% +$7.38K
LGAC
1874
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$133K ﹤0.01%
+13,634
New +$133K
GMIIU
1875
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$133K ﹤0.01%
+13,000
New +$132K
73 74
75
76 77

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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.