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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
MAQCW
2076
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$11K ﹤0.01%
+20,000
New +$11K
FTEV.WS
2077
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
+16,666
New +$13.9K
VELOW
2078
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$11K ﹤0.01%
+15,000
New +$13.4K
DHBCW
2079
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
+16,666
New +$12.7K
TLGA.WS
2080
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$11K ﹤0.01%
+20,000
New +$14K
ENPC.WS
2081
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$11K ﹤0.01%
+14,397
New +$11.8K
ITACW
2082
CALL
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$11K ﹤0.01%
+10,000
New +$10.3K
CARM
2083
DELISTED
Carisma Therapeutics
CARM
$10K ﹤0.01%
630
-190,780
-100% -$9.16M
ROSS.WS
2084
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10K ﹤0.01%
+11,160
New +$10.2K
DNZ.WS
2085
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$10K ﹤0.01%
+16,666
New +$13.3K
ZWRKW
2086
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$10K ﹤0.01%
+15,000
New +$11.7K
KWAC.WS
2087
CALL
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$10K ﹤0.01%
+20,000
New +$11.7K
ASAQ.WS
2088
CALL
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$9K ﹤0.01%
+12,912
New +$10.1K
IMPX.WS
2089
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$9K ﹤0.01%
+13,936
New +$11.8K
OTRAW
2090
CALL
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$9K ﹤0.01%
+14,810
New +$10.2K
COOLW
2091
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
+10,000
New +$10.1K
GWIIW
2092
CALL
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$8K ﹤0.01%
+12,500
New +$8.23K
GIWWW
2093
CALL
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$8K ﹤0.01%
+10,000
New +$8.48K
RCHGW
2094
CALL
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$8K ﹤0.01%
+13,028
New +$9.43K
CYRN
2095
DELISTED
CYREN Ltd.
CYRN
$7K ﹤0.01%
+600
New +$7.04K
AGAC.WS
2096
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7K ﹤0.01%
+15,000
New +$8.21K
PGRWW
2097
CALL
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6K ﹤0.01%
+10,000
New +$6.41K
RAMMW
2098
CALL
DELISTED
Aries I Acquisition Corporation
RAMMW
$6K ﹤0.01%
+10,000
New +$7.02K
GACQW
2099
CALL
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$6K ﹤0.01%
+12,500
New +$6.31K
SHQAW
2100
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$6K ﹤0.01%
+12,500
New +$6.47K
82 83
84
85 86

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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.