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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
BZ icon
301
Kanzhun
BZ
$7.26B
$8.41M 0.09%
233,640
+216,435
+1,258% +$7.65M
MKTW icon
302
MarketWise
MKTW
$54M
$8.4M 0.09%
+50,830
New +$9.88M
PARA
303
DELISTED
Paramount Global Class B
PARA
$8.39M 0.09%
212,353
+204,955
+2,770% +$8.35M
NTST
304
NETSTREIT Corp
NTST
$2.04B
$8.38M 0.09%
354,242
+102,027
+40% +$2.58M
FHI icon
305
Federated Hermes
FHI
$4.8B
$8.32M 0.09%
255,900
-37,399
-13% -$1.22M
ATH
306
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.29M 0.09%
120,368
-306,132
-72% -$20.4M
JNJ icon
307
Johnson & Johnson
JNJ
$622B
$8.24M 0.09%
51,049
+45,249
+780% +$7.72M
DOV icon
308
Dover
DOV
$28.5B
$8.24M 0.09%
53,000
-1,900
-3% -$315K
VRT icon
309
Vertiv
VRT
$108B
$8.19M 0.08%
340,011
+307,511
+946% +$8.17M
DNB
310
DELISTED
Dun & Bradstreet
DNB
$8.17M 0.08%
485,900
-609,900
-56% -$11.6M
NMMC
311
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$8.16M 0.08%
831,582
– –
LULU icon
312
PUT
lululemon athletica
LULU
$14B
$8.09M 0.08%
+20,000
New +$8.01M
VNT icon
313
Vontier
VNT
$4.75B
$8.06M 0.08%
239,800
+206,012
+610% +$6.99M
UBS icon
314
CALL
UBS Group
UBS
$176B
$8.05M 0.08%
+500,000
New +$8.1M
XYZ
315
Block Inc
XYZ
$50.4B
$8.04M 0.08%
33,517
-42,351
-56% -$10.9M
VZ icon
316
Verizon
VZ
$190B
$7.97M 0.08%
+147,489
New +$8.16M
SCHW
317
Charles Schwab
SCHW
$188B
$7.87M 0.08%
108,094
+8,330
+8% +$595K
MDT icon
318
Medtronic
MDT
$109B
$7.77M 0.08%
61,990
+8,690
+16% +$1.12M
SAFE
319
Safehold
SAFE
$1.14B
$7.71M 0.08%
63,163
+60,328
+2,128% +$7.27M
NTRA icon
320
Natera
NTRA
$39.2B
$7.69M 0.08%
69,026
-23,700
-26% -$2.72M
WMT icon
321
Walmart Inc
WMT
$892B
$7.68M 0.08%
165,300
-164,100
-50% -$7.91M
XLNX
322
DELISTED
Xilinx Inc
XLNX
$7.6M 0.08%
50,318
-261,179
-84% -$38.3M
IT icon
323
Gartner
IT
$12.4B
$7.59M 0.08%
24,996
-82,876
-77% -$24M
DAR icon
324
Darling Ingredients
DAR
$9.31B
$7.58M 0.08%
105,434
-349,366
-77% -$25M
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.57M 0.08%
69,109
+16,392
+31% +$1.7M
11 12
13
14 15

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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.