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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
APM
1901
DELISTED
Aptorum Group
APM
$114K ﹤0.01%
4,420
+40
+0.9% +$1.06K
AAC.U
1902
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$114K ﹤0.01%
11,500
– –
DRH icon
1903
Diamondrock Hospitality Co
DRH
$2.58B
$113K ﹤0.01%
+12,000
New +$107K
SVC
1904
Service Properties Trust
SVC
$1.07B
$112K ﹤0.01%
+2,000
New +$114K
TECK icon
1905
CALL
Teck Resources
TECK
$32.8B
$112K ﹤0.01%
+4,500
New +$103K
SURF
1906
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$112K ﹤0.01%
+14,700
New +$94.1K
AMRN
1907
Amarin Corp
AMRN
$302M
$111K ﹤0.01%
1,080
-985
-48% -$96.8K
PRST
1908
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$111K ﹤0.01%
11,104
– –
FVAM
1909
DELISTED
5:01 Acquisition Corp
FVAM
$109K ﹤0.01%
11,056
– –
GGPIU
1910
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$107K ﹤0.01%
10,000
– –
TCDA
1911
DELISTED
Tricida, Inc. Common Stock
TCDA
$105K ﹤0.01%
22,600
-600
-3% -$2.48K
TCACU
1912
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$105K ﹤0.01%
10,503
– –
REI icon
1913
Ring Energy
REI
$341M
$104K ﹤0.01%
35,100
+11,100
+46% +$28.3K
ARQ icon
1914
Arq
ARQ
$90.6M
$104K ﹤0.01%
16,300
-5,600
-26% -$38.5K
BRIV
1915
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$104K ﹤0.01%
+10,693
New +$103K
MSTR icon
1916
Strategy Inc
MSTR
$37.6B
$103K ﹤0.01%
+1,780
New +$114K
DMYQ.U
1917
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$103K ﹤0.01%
10,000
– –
HUT
1918
Hut 8
HUT
$10.5B
$102K ﹤0.01%
+2,440
New +$81.2K
KPTI icon
1919
Karyopharm Therapeutics
KPTI
$46.5M
$102K ﹤0.01%
+1,174
New +$122K
WPCB
1920
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$102K ﹤0.01%
+10,400
New +$102K
SID icon
1921
Companhia Siderúrgica Nacional
SID
$1.21B
$101K ﹤0.01%
19,200
-124,600
-87% -$936K
FRSGU
1922
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$101K ﹤0.01%
+10,100
New +$101K
SAIH
1923
SAIHEAT Ltd
SAIH
$36.9M
$100K ﹤0.01%
+677
New +$98K
MMV
1924
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$100K ﹤0.01%
+10,000
New +$99K
APGB.U
1925
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
10,000
– –
75 76
77
78 79

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IFP
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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.