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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
BRX icon
276
Brixmor Property Group
BRX
$9.68B
$9.3M 0.1%
420,600
-11,800
-3% -$271K
ACRS icon
277
Aclaris Therapeutics
ACRS
$772M
$9.23M 0.1%
512,875
+258,531
+102% +$4.14M
MPT
278
Medical Properties Trust
MPT
$2.75B
$9.23M 0.1%
+459,702
New +$9.42M
AZN icon
279
AstraZeneca
AZN
$245B
$9.22M 0.1%
+76,737
New +$8.93M
AMG icon
280
Affiliated Managers Group
AMG
$10.1B
$9.17M 0.09%
+60,721
New +$9.94M
TRU icon
281
TransUnion
TRU
$15.3B
$9.14M 0.09%
81,358
-129,205
-61% -$15.2M
EAT icon
282
Brinker International
EAT
$9.66B
$9.05M 0.09%
184,520
+161,720
+709% +$8.79M
AFG icon
283
American Financial Group
AFG
$11.8B
$9.02M 0.09%
71,693
-2,308
-3% -$301K
ICE icon
284
Intercontinental Exchange
ICE
$85.2B
$9.01M 0.09%
78,490
-169,710
-68% -$20.1M
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.01M 0.09%
195,600
-88,416
-31% -$4.4M
POW
286
DELISTED
Powered Brands Class A Ordinary Shares
POW
$8.98M 0.09%
917,669
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$40.1B
$8.95M 0.09%
918,900
+301,800
+49% +$2.83M
GL icon
288
Globe Life
GL
$14.3B
$8.94M 0.09%
100,435
-105,665
-51% -$9.87M
LYFT icon
289
Lyft
LYFT
$6.35B
$8.92M 0.09%
166,381
-11,119
-6% -$590K
WEN icon
290
Wendy's
WEN
$1.46B
$8.84M 0.09%
407,900
+95,608
+31% +$2.18M
Z icon
291
Zillow
Z
$8.04B
$8.84M 0.09%
+100,318
New +$10.1M
CERN
292
DELISTED
Cerner Corp
CERN
$8.8M 0.09%
124,772
+69,734
+127% +$5.39M
ONC
293
PUT
BeOne Medicines Ltd
ONC
$32.6B
$8.71M 0.09%
+24,000
New +$7.85M
SBAC icon
294
SBA Communications
SBAC
$19B
$8.68M 0.09%
26,267
-24,740
-49% -$8.56M
TDG icon
295
TransDigm Group
TDG
$71.9B
$8.63M 0.09%
13,820
+3,133
+29% +$1.96M
NVDA icon
296
NVIDIA
NVDA
$5.13T
$8.54M 0.09%
412,350
-804,130
-66% -$16.7M
ROIC
297
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.53M 0.09%
489,567
-19,399
-4% -$341K
SPHR icon
298
Sphere Entertainment
SPHR
$5.29B
$8.49M 0.09%
116,889
+8,656
+8% +$649K
VZIO
299
DELISTED
VIZIO Holding Corp.
VZIO
$8.45M 0.09%
397,682
+177,920
+81% +$3.89M
CSTM icon
300
Constellium
CSTM
$3.85B
$8.43M 0.09%
448,700
+434,100
+2,973% +$8.36M
10 11
12
13 14

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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.