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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
GIGGW
2026
CALL
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$32K ﹤0.01%
+30,000
New +$27.3K
IVAN.WS
2027
CALL
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$31K ﹤0.01%
+21,580
New +$31.3K
FAMI icon
2028
Farmmi Inc
FAMI
$5.94M
$30K ﹤0.01%
+27
New +$24.3K
SOS
2029
SOS Limited
SOS
$14.5M
$30K ﹤0.01%
+19
New +$38.1K
GSAQW
2030
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$29K ﹤0.01%
+51,611
New +$36K
ISOS.WS
2031
CALL
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$29K ﹤0.01%
+20,900
New +$27.8K
SNRHW
2032
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$28K ﹤0.01%
+40,092
New +$31.3K
SCLEW
2033
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$28K ﹤0.01%
+37,500
New +$34.8K
HCCCW
2034
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$28K ﹤0.01%
+40,886
New +$29.3K
RKDA icon
2035
Arcadia Biosciences
RKDA
$1.56M
$27K ﹤0.01%
325
-63
-16% -$5.91K
SCTL
2036
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$27K ﹤0.01%
+13,200
New +$28.1K
NINE
2037
DELISTED
Nine Energy Service
NINE
$26K ﹤0.01%
14,300
+100
+0.7% +$224
PMGMW
2038
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$25K ﹤0.01%
+37,892
New +$27K
OTIC
2039
DELISTED
Otonomy, Inc.
OTIC
$25K ﹤0.01%
12,900
-1,000
-7% -$1.7K
SLCRW
2040
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$25K ﹤0.01%
+37,500
New +$26.7K
WARR.WS
2041
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$25K ﹤0.01%
+45,148
New +$30.4K
CASI
2042
DELISTED
CASI Pharmaceuticals
CASI
$24K ﹤0.01%
1,960
-100
-5% -$1.35K
ISPOW
2043
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
$23K ﹤0.01%
+20,405
New +$25.3K
AILEW
2044
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$23K ﹤0.01%
+40,000
New +$28.4K
EDTXW
2045
CALL
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$23K ﹤0.01%
+42,301
New +$23.7K
AIM
2046
AIM ImmunoTech
AIM
$7.51M
$23K ﹤0.01%
112
-119
-52% -$24K
CHAA.WS
2047
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$22K ﹤0.01%
+33,333
New +$26.2K
GFX.WS
2048
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$22K ﹤0.01%
+35,000
New +$26.9K
GRNAW
2049
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$21K ﹤0.01%
+20,939
New +$22K
FINMW
2050
DELISTED
Marlin Technology Corporation Warrant
FINMW
$21K ﹤0.01%
+26,402
New +$25.1K
80 81
82
83 84

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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.