We are live on ! Find out more
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
JLL icon
251
Jones Lang LaSalle
JLL
$17B
$10.2M 0.11%
41,000
-39,006
-49% -$8.91M
TMUS icon
252
T-Mobile US
TMUS
$186B
$10.2M 0.1%
+79,532
New +$11.1M
AXS icon
253
AXIS Capital
AXS
$7.58B
$10.1M 0.1%
+219,542
New +$10.9M
AER icon
254
AerCap
AER
$24.6B
$10.1M 0.1%
174,122
+51,449
+42% +$2.76M
ABT icon
255
Abbott
ABT
$181B
$10M 0.1%
+84,874
New +$10.4M
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$10M 0.1%
273,099
+217,479
+391% +$7.78M
WWD icon
257
Woodward
WWD
$22.2B
$9.94M 0.1%
+87,800
New +$10.4M
SAFE
258
DELISTED
Safehold Inc.
SAFE
$9.94M 0.1%
+138,208
New +$11.7M
FWRD icon
259
Forward Air
FWRD
$474M
$9.9M 0.1%
+119,201
New +$10.4M
OKLO
260
Oklo
OKLO
$7.58B
$9.82M 0.1%
+1,000,000
New +$9.87M
MAT icon
261
Mattel
MAT
$4.23B
$9.79M 0.1%
527,170
-423,534
-45% -$8.78M
EXPE icon
262
Expedia Group
EXPE
$37.8B
$9.75M 0.1%
59,497
+43,397
+270% +$6.71M
MTSI icon
263
MACOM Technology Solutions
MTSI
$20.5B
$9.73M 0.1%
150,000
-191,049
-56% -$11.7M
NBP
264
NovaBridge Biosciences American Depositary Shares
NBP
$192M
$9.69M 0.1%
133,730
+114,630
+600% +$8.29M
CNI icon
265
Canadian National Railway
CNI
$77B
$9.65M 0.1%
83,457
-95,761
-53% -$10.6M
SKM icon
266
PUT
SK Telecom
SKM
$13.5B
$9.63M 0.1%
+194,240
New +$9.39M
UNP icon
267
Union Pacific
UNP
$176B
$9.54M 0.1%
48,683
+35,622
+273% +$7.69M
BKI
268
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.53M 0.1%
132,400
+85,020
+179% +$6.53M
AME icon
269
Ametek
AME
$58.6B
$9.52M 0.1%
76,800
-16,148
-17% -$2.17M
SE icon
270
CALL
Sea Limited
SE
$69B
$9.47M 0.1%
29,700
+11,700
+65% +$3.59M
SUI icon
271
Sun Communities
SUI
$14.8B
$9.45M 0.1%
51,065
+35,765
+234% +$6.9M
RCI icon
272
Rogers Communications
RCI
$18.2B
$9.38M 0.1%
201,193
+4,464
+2% +$225K
LPLA icon
273
LPL Financial
LPLA
$28.4B
$9.37M 0.1%
59,762
+3,032
+5% +$436K
SPR
274
DELISTED
Spirit AeroSystems
SPR
$9.36M 0.1%
211,800
-10,828
-5% -$453K
KO icon
275
Coca-Cola
KO
$374B
$9.35M 0.1%
178,153
-17,518
-9% -$977K
9 10
11
12 13

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.