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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
OCSL icon
1876
Oaktree Specialty Lending
OCSL
$1.15B
$132K ﹤0.01%
+6,233
New +$132K
BTWN
1877
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$132K ﹤0.01%
+13,500
New +$133K
ANY icon
1878
Sphere 3D
ANY
$16.3M
$130K ﹤0.01%
+311
New +$99.9K
BTG icon
1879
B2Gold
BTG
$6.73B
$130K ﹤0.01%
+37,900
New +$146K
GOEV
1880
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$130K ﹤0.01%
37
-114
-75% -$407K
SRSA
1881
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$129K ﹤0.01%
13,046
+1,610
+14% +$15.8K
BPT
1882
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$128K ﹤0.01%
31,200
-4,300
-12% -$16.5K
HYLN icon
1883
Hyliion Holdings
HYLN
$699M
$128K ﹤0.01%
+15,200
New +$140K
PDOT
1884
DELISTED
Peridot Acquisition Corp. II
PDOT
$128K ﹤0.01%
+13,205
New +$128K
GGPI
1885
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$128K ﹤0.01%
12,500
-2,100
-14% -$20.9K
LDTCW
1886
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$127K ﹤0.01%
+181,447
New +$151K
BDTX icon
1887
Black Diamond Therapeutics
BDTX
$110M
$126K ﹤0.01%
14,900
-13,600
-48% -$134K
REVH
1888
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$126K ﹤0.01%
+12,953
New +$126K
RNXT icon
1889
RenovoRx
RNXT
$50.1M
$125K ﹤0.01%
+20,569
New +$171K
UONE icon
1890
Urban One Class A
UONE
$23.5M
$124K ﹤0.01%
+1,520
New +$113K
LUXA
1891
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$124K ﹤0.01%
12,630
+2,630
+26% +$25.9K
AACG
1892
ATA Creativity
AACG
$37.2M
$123K ﹤0.01%
52,400
-2,400
-4% -$6.76K
ZEV
1893
DELISTED
Lightning eMotors, Inc.
ZEV
$123K ﹤0.01%
+715
New +$115K
CIRC
1894
Circle8 Group
CIRC
$66.1M
$122K ﹤0.01%
+840
New +$137K
HUGS.U
1895
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$121K ﹤0.01%
12,132
– –
AXIA
1896
AXIA Energia
AXIA
$23.3B
$118K ﹤0.01%
20,963
-127,799
-86% -$776K
NXE icon
1897
NexGen Energy
NXE
$7.05B
$118K ﹤0.01%
+24,900
New +$110K
AHPI
1898
DELISTED
Allied Healthcare Products
AHPI
$117K ﹤0.01%
+17,000
New +$132K
OCUL icon
1899
Ocular Therapeutix
OCUL
$2B
$116K ﹤0.01%
11,584
-16,716
-59% -$188K
GNAC
1900
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$116K ﹤0.01%
+11,853
New +$115K
74 75
76
77 78

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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.