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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
SHACW
2101
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
+10,000
New +$7.07K
EQHA.WS
2102
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$6K ﹤0.01%
+10,000
New +$6.34K
COEPW
2103
CALL
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5K ﹤0.01%
+18,007
New +$6.85K
MOBXW icon
2104
CALL
Mobix Labs Warrants
MOBXW
$752K
$5K ﹤0.01%
+11,250
New +$5.1K
SHFSW icon
2105
CALL
SHF Holdings Warrants
SHFSW
$243K
$4K ﹤0.01%
+10,000
New +$4.52K
OTECW
2106
CALL
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4K ﹤0.01%
+10,000
New +$5K
MPACR
2107
CALL
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$4K ﹤0.01%
+10,000
New +$4.13K
MACUW
2108
CALL
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$4K ﹤0.01%
+12,867
New +$4.72K
PRSTW
2109
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3K ﹤0.01%
+12,696
New +$3.94K
BREZR
2110
CALL
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
14,024
– –
AA icon
2111
CALL
Alcoa
AA
$12.5B
– –
-500,000
Closed -$18.4M
AAPL icon
2112
Apple
AAPL
$4.56T
– –
-63,000
Closed -$8.63M
ACLS icon
2113
Axcelis
ACLS
$4.2B
– –
-5,000
Closed -$202K
ACMR icon
2114
ACM Research
ACMR
$5.46B
– –
-63,600
Closed -$2.17M
ACRE
2115
Ares Commercial Real Estate
ACRE
$261M
– –
-18,600
Closed -$273K
ADC icon
2116
Agree Realty
ADC
$9.5B
– –
-110,400
Closed -$7.78M
ADM icon
2117
Archer Daniels Midland
ADM
$37.4B
– –
-23,040
Closed -$1.4M
ADNT icon
2118
Adient
ADNT
$1.45B
– –
-140,000
Closed -$6.33M
ADTN icon
2119
Adtran
ADTN
$611M
– –
-124,425
Closed -$2.57M
AFMD
2120
DELISTED
Affimed
AFMD
– –
-1,030
Closed -$88K
AGCO icon
2121
AGCO
AGCO
$7.12B
– –
-11,700
Closed -$1.53M
AGIO icon
2122
Agios Pharmaceuticals
AGIO
$1.91B
– –
-22,035
Closed -$1.21M
AGL icon
2123
Agilon Health
AGL
$1.46B
– –
-649
Closed -$659K
AIV
2124
Aimco
AIV
$381M
– –
-63,656
Closed -$427K
AL
2125
DELISTED
Air Lease Corp
AL
– –
-6,320
Closed -$264K
83 84
85
86 87

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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.