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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
OUT icon
226
Outfront Media
OUT
$5.63B
$11.4M 0.12%
458,510
-67,587
-13% -$1.6M
LSPD icon
227
Lightspeed Commerce
LSPD
$1.33B
$11.3M 0.12%
+116,973
New +$11.6M
CVS icon
228
CVS Health
CVS
$126B
$11.2M 0.12%
132,207
+107,207
+429% +$8.98M
FIVE icon
229
Five Below
FIVE
$12.3B
$11.2M 0.12%
63,392
-26,276
-29% -$5.23M
LBRDK icon
230
Liberty Broadband Class C
LBRDK
$5.11B
$11.1M 0.11%
64,403
+29,780
+86% +$5.36M
SQM icon
231
Sociedad Química y Minera de Chile
SQM
$19.8B
$11.1M 0.11%
206,842
+104,273
+102% +$5.32M
SIVB
232
DELISTED
SVB Financial Group
SIVB
$11.1M 0.11%
17,146
-59,608
-78% -$34.6M
SPR
233
CALL
DELISTED
Spirit AeroSystems
SPR
$11M 0.11%
+250,000
New +$10.5M
OPTU
234
Optimum Communications Inc
OPTU
$320M
$11M 0.11%
530,700
+409,900
+339% +$11.9M
LW icon
235
Lamb Weston
LW
$7.3B
$11M 0.11%
+178,800
New +$12.1M
SPLK
236
DELISTED
Splunk Inc
SPLK
$10.9M 0.11%
75,000
-87,500
-54% -$12.7M
INFY icon
237
Infosys
INFY
$50.1B
$10.8M 0.11%
+483,887
New +$10.9M
PLUG icon
238
Plug Power
PLUG
$2.9B
$10.8M 0.11%
421,551
+392,773
+1,365% +$10.5M
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6M 0.11%
231,957
+16,957
+8% +$806K
MUSA icon
240
Murphy USA
MUSA
$10.9B
$10.6M 0.11%
63,178
-75,509
-54% -$11.4M
PG icon
241
Procter & Gamble
PG
$339B
$10.5M 0.11%
75,384
+24,584
+48% +$3.48M
HPP
242
Hudson Pacific Properties
HPP
$816M
$10.5M 0.11%
56,918
-26,453
-32% -$4.99M
TXRH icon
243
Texas Roadhouse
TXRH
$13.7B
$10.4M 0.11%
113,848
+49,348
+77% +$4.6M
SEIC icon
244
SEI Investments
SEIC
$12.6B
$10.4M 0.11%
175,000
-93,610
-35% -$5.71M
SNA icon
245
Snap-on
SNA
$21.7B
$10.4M 0.11%
49,611
+37,011
+294% +$8.2M
SYK icon
246
Stryker
SYK
$128B
$10.3M 0.11%
39,058
+29,058
+291% +$7.77M
COR
247
DELISTED
Coresite Realty Corporation
COR
$10.3M 0.11%
74,195
-1,632
-2% -$233K
INVH icon
248
Invitation Homes
INVH
$18B
$10.2M 0.11%
266,475
-53,016
-17% -$2.12M
TXNM
249
TXNM Energy Inc
TXNM
$5.93B
$10.2M 0.11%
206,400
+102,900
+99% +$5.03M
ASO icon
250
Academy Sports + Outdoors
ASO
$2.97B
$10.2M 0.11%
254,343
+242,641
+2,074% +$9.68M
8 9
10
11 12

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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.