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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
HIVE
2001
HIVE Digital Technologies
HIVE
$755M
$49K ﹤0.01%
+3,720
New +$52.2K
OXBR icon
2002
Oxbridge Re Holdings
OXBR
$10.8M
$49K ﹤0.01%
16,700
-4,500
-21% -$14.9K
OLOX
2003
Olenox Industries
OLOX
$4.75M
$48K ﹤0.01%
2
– –
SWETW
2004
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$47K ﹤0.01%
+66,604
New +$49.7K
WPRT
2005
Westport Fuel Systems
WPRT
$35.1M
$45K ﹤0.01%
+1,370
New +$55.2K
AXSM icon
2006
Axsome Therapeutics
AXSM
$10.8B
$44K ﹤0.01%
+1,317
New +$51.3K
BKCC
2007
DELISTED
BlackRock Capital Investment Corporation
BKCC
$44K ﹤0.01%
11,500
+1,100
+11% +$4.41K
KAIRW
2008
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$44K ﹤0.01%
+75,000
New +$51.3K
UBX
2009
DELISTED
Unity Biotechnology
UBX
$43K ﹤0.01%
1,420
-370
-21% -$13.1K
ARAV
2010
DELISTED
Aravive, Inc. Common Stock
ARAV
$43K ﹤0.01%
11,500
+100
+0.9% +$427
DTEA
2011
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$43K ﹤0.01%
17,000
-1,000
-6% -$3.52K
PPGHW
2012
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$43K ﹤0.01%
+48,335
New +$37.7K
TK icon
2013
Teekay
TK
$981M
$42K ﹤0.01%
11,400
-36,600
-76% -$115K
ALGN icon
2014
Align Technology
ALGN
$12B
$41K ﹤0.01%
62
-4,769
-99% -$3.24M
BBAR icon
2015
BBVA Argentina
BBAR
$3.56B
$41K ﹤0.01%
10,600
-4,700
-31% -$16.6K
IBER.WS
2016
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$40K ﹤0.01%
+67,722
New +$45.5K
ACGL icon
2017
Arch Capital
ACGL
$33.9B
$38K ﹤0.01%
+992
New +$39.3K
SDPI
2018
DELISTED
Superior Drilling Products Inc.
SDPI
$38K ﹤0.01%
+21,709
New +$17.4K
EGIO
2019
DELISTED
Edgio, Inc. Common Stock
EGIO
$35K ﹤0.01%
374
-206
-36% -$21.7K
OVID icon
2020
Ovid Therapeutics
OVID
$495M
$34K ﹤0.01%
+10,100
New +$36.8K
DLCAW
2021
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$34K ﹤0.01%
+45,128
New +$36.2K
BLRX
2022
BioLineRX
BLRX
$12.1M
$33K ﹤0.01%
+303
New +$35.9K
RCON icon
2023
Recon Technology
RCON
$3.8M
$32K ﹤0.01%
622
-317
-34% -$18.3K
TWLVW
2024
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$32K ﹤0.01%
+47,909
New +$35K
MONCW
2025
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$32K ﹤0.01%
+56,140
New +$39.3K
79 80
81
82 83

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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.