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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
BLIN icon
1951
Bridgeline Digital
BLIN
$13.6M
$93K ﹤0.01%
+22,500
New +$119K
PANL icon
1952
Pangaea Logistics
PANL
$479M
$93K ﹤0.01%
18,400
+300
+2% +$1.47K
UUUU icon
1953
Energy Fuels
UUUU
$3.47B
$92K ﹤0.01%
+13,100
New +$74.6K
BGC icon
1954
BGC Group
BGC
$4.98B
$91K ﹤0.01%
17,400
-586,822
-97% -$3.12M
SOLO
1955
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$89K ﹤0.01%
25,000
-13,200
-35% -$46.7K
CDZI icon
1956
Cadiz
CDZI
$283M
$87K ﹤0.01%
12,400
+1,600
+15% +$19.7K
ADMA icon
1957
ADMA Biologics
ADMA
$2.24B
$86K ﹤0.01%
76,000
-365,873
-83% -$513K
FSM icon
1958
Fortuna Silver Mines
FSM
$3B
$86K ﹤0.01%
+22,000
New +$98.4K
XLU icon
1959
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$86K ﹤0.01%
2,682
-1,280
-32% -$42.8K
EPIX
1960
DELISTED
ESSA Pharma
EPIX
$85K ﹤0.01%
10,600
-76,456
-88% -$1.22M
TGS icon
1961
Transportadora de Gas del Sur
TGS
$4.38B
$85K ﹤0.01%
17,100
– –
MTL
1962
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$84K ﹤0.01%
20,800
+1,300
+7% +$3.66K
CNVS icon
1963
Cineverse
CNVS
$63M
$83K ﹤0.01%
+1,640
New +$57.8K
IMMR icon
1964
Immersion
IMMR
$249M
$82K ﹤0.01%
+12,000
New +$89.6K
LEAP.WS
1965
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$81K ﹤0.01%
+60,000
New +$95.7K
ICL icon
1966
ICL Group
ICL
$6.84B
$74K ﹤0.01%
+10,200
New +$72K
LTBR icon
1967
Lightbridge
LTBR
$302M
$73K ﹤0.01%
15,100
-100
-0.7% -$593
AVAL icon
1968
Grupo Aval
AVAL
$6.03B
$72K ﹤0.01%
+12,500
New +$70K
BNBX
1969
DELISTED
BNB PLUS CORP
BNBX
$70K ﹤0.01%
1
– –
ARDX icon
1970
Ardelyx
ARDX
$1.04B
$70K ﹤0.01%
+53,500
New +$143K
LQDA icon
1971
Liquidia Corp
LQDA
$7.95B
$69K ﹤0.01%
25,200
+3,700
+17% +$9.62K
SIFY
1972
Sify Technologies
SIFY
$1.15B
$69K ﹤0.01%
3,417
-50
-1% -$1.03K
FBRX icon
1973
Forte Biosciences
FBRX
$1.57B
$68K ﹤0.01%
+920
New +$510K
STSA
1974
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$67K ﹤0.01%
+14,200
New +$75.2K
AES icon
1975
AES
AES
$10.5B
$66K ﹤0.01%
2,900
-130,273
-98% -$3.16M
77 78
79
80 81

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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.