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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
CREG
1976
DELISTED
Smart Powerr
CREG
$65K ﹤0.01%
107
-1
-0.9% -$716
BCEL
1977
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$65K ﹤0.01%
+10,500
New +$70K
CHS
1978
DELISTED
Chicos FAS, Inc.
CHS
$65K ﹤0.01%
+14,500
New +$82.8K
CENN icon
1979
Cenntro
CENN
$8.41M
$64K ﹤0.01%
+10
New +$53.3K
EPM icon
1980
Evolution Petroleum
EPM
$127M
$64K ﹤0.01%
11,200
-400
-3% -$1.79K
ICD
1981
DELISTED
Independence Contract Drilling, Inc.
ICD
$64K ﹤0.01%
21,500
-700
-3% -$2.25K
ABEV icon
1982
Ambev
ABEV
$46.5B
$63K ﹤0.01%
+22,600
New +$71.5K
CANG
1983
Cango Inc
CANG
$65.2M
$63K ﹤0.01%
+1,560
New +$67K
ORPH
1984
DELISTED
Orphazyme A/S
ORPH
$63K ﹤0.01%
+15,200
New +$78.2K
ENIC icon
1985
Enel Chile
ENIC
$6.32B
$62K ﹤0.01%
25,500
+12,100
+90% +$30.9K
LJPC
1986
DELISTED
La Jolla Pharmaceutical Company
LJPC
$62K ﹤0.01%
15,700
-800
-5% -$3.17K
REFR icon
1987
Research Frontiers
REFR
$16.3M
$61K ﹤0.01%
24,000
-100
-0.4% -$231
SVM
1988
Silvercorp Metals
SVM
$2.39B
$59K ﹤0.01%
+15,600
New +$70.6K
AYTU icon
1989
AYTU BioPharma
AYTU
$25M
$58K ﹤0.01%
1,010
-298
-23% -$22.4K
DHC
1990
Diversified Healthcare Trust
DHC
$2.11B
$58K ﹤0.01%
17,200
-9,400
-35% -$35.5K
QUOT
1991
DELISTED
Quotient Technology Inc
QUOT
$58K ﹤0.01%
10,000
-9,200
-48% -$77.1K
KEEL
1992
Keel Infrastructure Corp
KEEL
$2.31B
$57K ﹤0.01%
13,400
+100
+0.8% +$490
IACB.WS
1993
CALL
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$57K ﹤0.01%
+52,230
New +$69.8K
SDC
1994
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$56K ﹤0.01%
10,430
-16,343
-61% -$101K
PNTM.WS
1995
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$56K ﹤0.01%
+77,754
New +$65.5K
GNLN icon
1996
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
RCAT icon
1997
Red Cat Holdings
RCAT
$1.32B
$55K ﹤0.01%
+15,700
New +$48.6K
ONCS
1998
DELISTED
OncoSec Medical Incorporated
ONCS
$55K ﹤0.01%
1,155
-450
-28% -$22.8K
NMTR
1999
DELISTED
9 Meters Biopharma
NMTR
$51K ﹤0.01%
+1,965
New +$46.3K
RIGL icon
2000
Rigel Pharmaceuticals
RIGL
$733M
$50K ﹤0.01%
1,360
-33,973
-96% -$1.34M
78 79
80
81 82

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IFP
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BIP
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Impax Asset Management Group
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X
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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.