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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
WAT icon
2501
Waters Corp
WAT
$39.3B
– –
-930
Closed -$322K
WGO icon
2502
Winnebago Industries
WGO
$904M
– –
-4,500
Closed -$306K
WK icon
2503
Workiva
WK
$3.36B
– –
-2,100
Closed -$234K
WMB icon
2504
Williams Companies
WMB
$87.8B
– –
-138,200
Closed -$3.67M
WMS icon
2505
Advanced Drainage Systems
WMS
$11.5B
– –
-1,725
Closed -$201K
WNS
2506
DELISTED
WNS Holdings
WNS
– –
-6,100
Closed -$487K
WOLF icon
2507
Wolfspeed
WOLF
$1.31B
– –
-77,000
Closed -$7.54M
WRB icon
2508
W.R. Berkley
WRB
$26.8B
– –
-688,228
Closed -$22.8M
WSM icon
2509
Williams-Sonoma
WSM
$29.2B
– –
-32,400
Closed -$2.59M
WTI icon
2510
W&T Offshore
WTI
$484M
– –
-19,700
Closed -$95K
WU icon
2511
Western Union
WU
$2.26B
– –
-53,800
Closed -$1.24M
WYNN icon
2512
Wynn Resorts
WYNN
$10.5B
– –
-63,196
Closed -$7.73M
X
2513
DELISTED
US Steel
X
– –
-16,200
Closed -$389K
XHR
2514
Xenia Hotels & Resorts
XHR
$1.89B
– –
-13,700
Closed -$256K
XLE icon
2515
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-41,290
Closed -$1.11M
XLU icon
2516
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,000,000
Closed -$31.6M
XLV icon
2517
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-6,745
Closed -$850K
YETI icon
2518
Yeti Holdings
YETI
$3.98B
– –
-2,430
Closed -$223K
YUMC icon
2519
Yum China
YUMC
$16.3B
– –
-56,400
Closed -$3.69M
ZBH icon
2520
Zimmer Biomet
ZBH
$19B
– –
-238,487
Closed -$37.2M
ZD icon
2521
Ziff Davis
ZD
$1.94B
– –
-12,650
Closed -$1.51M
ZETA icon
2522
Zeta Global
ZETA
$6.75B
– –
-228,000
Closed -$1.92M
ZH
2523
Zhihu
ZH
$282M
– –
-2,100
Closed -$171K
ZM icon
2524
Zoom
ZM
$29.5B
– –
-5,300
Closed -$2.05M
ZS icon
2525
Zscaler
ZS
$26.1B
– –
-21,800
Closed -$4.71M
99 100
101
102 103

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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.