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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
JATT.U
1926
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$100K ﹤0.01%
+10,000
New +$100K
NVSAU
1927
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$100K ﹤0.01%
10,000
– –
DRAYU
1928
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$100K ﹤0.01%
+10,000
New +$99.3K
ISAA
1929
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$100K ﹤0.01%
10,005
+5
+0.1% +$50
ACII
1930
DELISTED
Atlas Crest Investment Corp. II
ACII
$100K ﹤0.01%
+10,215
New +$99.3K
TWNT.U
1931
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$100K ﹤0.01%
10,000
– –
CNDT icon
1932
Conduent
CNDT
$275M
$99K ﹤0.01%
+15,003
New +$103K
RMCO icon
1933
Royalty Management
RMCO
$44M
$99K ﹤0.01%
+10,000
New +$99.1K
LCAAU
1934
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$99K ﹤0.01%
10,000
– –
FRXB.U
1935
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$99K ﹤0.01%
10,000
– –
NSTD.U
1936
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$99K ﹤0.01%
10,000
-1,900
-16% -$18.8K
FACT.U
1937
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$99K ﹤0.01%
10,000
– –
PDOT.U
1938
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$99K ﹤0.01%
10,000
-1,200
-11% -$11.9K
WPCB.U
1939
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$99K ﹤0.01%
10,000
-2,600
-21% -$26K
LJAQ
1940
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$99K ﹤0.01%
10,000
– –
GHACU
1941
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$99K ﹤0.01%
10,000
– –
TSPQ
1942
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$99K ﹤0.01%
10,100
+100
+1% +$969
MACC.U
1943
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$99K ﹤0.01%
10,000
– –
OHPAU
1944
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$99K ﹤0.01%
10,000
– –
FRWAU
1945
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$99K ﹤0.01%
10,000
– –
VGII.U
1946
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$99K ﹤0.01%
10,000
– –
FMIV
1947
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$98K ﹤0.01%
10,000
– –
ALZN icon
1948
Alzamend Neuro
ALZN
$6.66M
$97K ﹤0.01%
+23
New +$126K
CLAA.U
1949
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$97K ﹤0.01%
10,000
-1,000
-9% -$9.92K
OPAD icon
1950
Offerpad Solutions
OPAD
$23.7M
$96K ﹤0.01%
+73
New +$112K
76 77
78
79 80

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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.