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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
UE icon
2476
Urban Edge Properties
UE
$2.74B
– –
-338,300
Closed -$6.46M
UEC icon
2477
Uranium Energy
UEC
$5.34B
– –
-77,700
Closed -$206K
UGI icon
2478
UGI
UGI
$7.56B
– –
-4,800
Closed -$222K
UHS icon
2479
Universal Health Services
UHS
$10.4B
– –
-1,400
Closed -$205K
UI icon
2480
Ubiquiti
UI
$34.5B
– –
-1,099
Closed -$343K
UMH
2481
UMH Properties
UMH
$1.3B
– –
-10,000
Closed -$218K
UNH icon
2482
UnitedHealth
UNH
$370B
– –
-7,375
Closed -$2.95M
UPS icon
2483
United Parcel Service
UPS
$88.5B
– –
-8,200
Closed -$1.71M
UPST icon
2484
Upstart Holdings
UPST
$2.94B
– –
-21,700
Closed -$2.71M
UVV icon
2485
Universal Corp
UVV
$1.34B
– –
-5,200
Closed -$296K
UWMC icon
2486
PUT
UWM Holdings
UWMC
$360M
– –
-105,900
Closed -$895K
V icon
2487
Visa
V
$684B
– –
-33,066
Closed -$7.73M
VAC icon
2488
Marriott Vacations Worldwide
VAC
$4.07B
– –
-3,623
Closed -$577K
VAL icon
2489
Valaris
VAL
$5.52B
– –
-9,900
Closed -$286K
VECO icon
2490
Veeco
VECO
$3.27B
– –
-13,600
Closed -$327K
VET icon
2491
Vermilion Energy
VET
$1.66B
– –
-18,400
Closed -$161K
VIPS icon
2492
Vipshop
VIPS
$7.39B
– –
-98,600
Closed -$1.98M
VNET
2493
VNET Group
VNET
$2B
– –
-11,587
Closed -$266K
VOD icon
2494
Vodafone
VOD
$36.7B
– –
-526,000
Closed -$9.01M
VOYA icon
2495
Voya Financial
VOYA
$9.17B
– –
-270,050
Closed -$16.6M
VRNT
2496
DELISTED
Verint Systems
VRNT
– –
-32,500
Closed -$1.47M
VRSK icon
2497
Verisk Analytics
VRSK
$23.8B
– –
-62,534
Closed -$10.9M
VTRS icon
2498
Viatris
VTRS
$20B
– –
-315,284
Closed -$4.5M
VXRT
2499
DELISTED
Vaxart
VXRT
– –
-47,500
Closed -$356K
VYX icon
2500
NCR Voyix
VYX
$1.2B
– –
-804,405
Closed -$22.5M
98 99
100
101 102

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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.