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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
XRT icon
326
State Street SPDR S&P Retail ETF
XRT
$333M
$7.53M 0.08%
+83,426
New +$7.93M
BRO icon
327
Brown & Brown
BRO
$24B
$7.52M 0.08%
135,600
-462,582
-77% -$25.8M
MRK icon
328
CALL
Merck
MRK
$323B
$7.51M 0.08%
+100,000
New +$7.61M
FDX icon
329
FedEx
FDX
$73.6B
$7.48M 0.08%
34,100
+5,892
+21% +$1.6M
SF
330
Stifel
SF
$12.9B
$7.46M 0.08%
164,730
-100,268
-38% -$4.47M
OLO
331
DELISTED
Olo Inc
OLO
$7.46M 0.08%
+248,338
New +$8.87M
FRONU
332
DELISTED
Frontier Acquisition Corp. Units
FRONU
$7.45M 0.08%
754,400
+2,600
+0.3% +$25.9K
ETR icon
333
Entergy
ETR
$50.2B
$7.43M 0.08%
149,666
+130,716
+690% +$7M
OSH
334
DELISTED
Oak Street Health, Inc.
OSH
$7.42M 0.08%
174,500
-64,249
-27% -$3.45M
CIXX
335
DELISTED
CI Financial Corp.
CIXX
$7.42M 0.08%
+365,300
New +$7.01M
PECO icon
336
Phillips Edison & Co
PECO
$5.33B
$7.4M 0.08%
+240,900
New +$7.07M
ABNB icon
337
Airbnb
ABNB
$90.8B
$7.26M 0.08%
43,296
+10,296
+31% +$1.57M
BMY icon
338
Bristol-Myers Squibb
BMY
$130B
$7.21M 0.07%
121,839
+42,401
+53% +$2.79M
ADBE icon
339
Adobe
ADBE
$104B
$7.16M 0.07%
+12,432
New +$7.82M
DKS icon
340
Dick's Sporting Goods
DKS
$17.9B
$7.14M 0.07%
+59,600
New +$6.93M
OI icon
341
CALL
O-I Glass
OI
$1.16B
$7.13M 0.07%
+500,000
New +$7.49M
PRCH icon
342
CALL
Porch Group
PRCH
$1.84B
$7.1M 0.07%
401,800
+366,800
+1,048% +$6.88M
AGNT
343
AGNT Inc
AGNT
$679M
$7.08M 0.07%
177,914
-63,499
-26% -$2.72M
MC icon
344
Moelis & Co
MC
$5.1B
$7.07M 0.07%
+114,200
New +$6.84M
FHN icon
345
First Horizon
FHN
$12.5B
$7.06M 0.07%
433,407
-1,600,128
-79% -$25.5M
USFD icon
346
US Foods
USFD
$22.1B
$7.06M 0.07%
203,651
+128,953
+173% +$4.42M
TTM
347
DELISTED
Tata Motors Limited
TTM
$7.04M 0.07%
314,057
-30,455
-9% -$619K
BEN icon
348
Franklin Resources
BEN
$18.2B
$6.95M 0.07%
233,849
-111,947
-32% -$3.49M
LH icon
349
Labcorp
LH
$25.4B
$6.91M 0.07%
28,589
+2,038
+8% +$514K
JPM icon
350
JPMorgan Chase
JPM
$961B
$6.9M 0.07%
42,134
+2,142
+5% +$336K
12 13
14
15 16

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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.