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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
LSXMA
351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.87M 0.07%
198,162
+34,842
+21% +$1.22M
SHO icon
352
Sunstone Hotel Investors
SHO
$2.18B
$6.83M 0.07%
+571,800
New +$6.67M
IPOD
353
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.82M 0.07%
673,650
– –
DXCM icon
354
DexCom
DXCM
$31.2B
$6.81M 0.07%
49,792
+29,944
+151% +$3.78M
BBY icon
355
Best Buy
BBY
$17.8B
$6.78M 0.07%
64,117
-96,125
-60% -$10.8M
PCAR icon
356
PACCAR
PCAR
$70.2B
$6.75M 0.07%
128,250
+37,102
+41% +$2.06M
HBI
357
DELISTED
Hanesbrands
HBI
$6.71M 0.07%
391,000
+333,164
+576% +$6.25M
EHC icon
358
Encompass Health
EHC
$11B
$6.71M 0.07%
112,366
+32,007
+40% +$2.01M
PLAY icon
359
Dave & Buster's
PLAY
$364M
$6.66M 0.07%
173,855
+161,255
+1,280% +$5.83M
PCRX icon
360
Pacira BioSciences
PCRX
$991M
$6.66M 0.07%
118,970
+51,381
+76% +$2.96M
AAN
361
DELISTED
The Aaron's Company Inc
AAN
$6.64M 0.07%
241,029
+121,976
+102% +$3.43M
ACN icon
362
Accenture
ACN
$104B
$6.62M 0.07%
20,700
+14,563
+237% +$4.74M
SDAC
363
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.62M 0.07%
678,403
+16,440
+2% +$160K
FLS icon
364
Flowserve
FLS
$10B
$6.62M 0.07%
190,766
+140,666
+281% +$5.5M
ELS icon
365
Equity Lifestyle Properties
ELS
$12.6B
$6.6M 0.07%
84,514
-24,307
-22% -$1.99M
CSOD
366
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.53M 0.07%
+114,100
New +$6.19M
NI icon
367
NiSource
NI
$20.6B
$6.51M 0.07%
268,700
+199,100
+286% +$4.96M
TU icon
368
Telus
TU
$15.4B
$6.49M 0.07%
295,684
-586,566
-66% -$13.2M
CMCSA icon
369
Comcast
CMCSA
$87.8B
$6.46M 0.07%
115,467
-206,994
-64% -$12.1M
AMTX icon
370
Aemetis
AMTX
$109M
$6.41M 0.07%
+350,600
New +$3.88M
PGRE
371
DELISTED
Paramount Group
PGRE
$6.4M 0.07%
711,600
+306,434
+76% +$2.84M
DUK icon
372
Duke Energy
DUK
$96.2B
$6.38M 0.07%
65,400
-181,390
-73% -$18.8M
FOCS
373
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.35M 0.07%
121,300
+25,005
+26% +$1.28M
RELY icon
374
Remitly
RELY
$5.07B
$6.27M 0.06%
+170,829
New +$6.98M
AZEK
375
DELISTED
The AZEK Co
AZEK
$6.25M 0.06%
171,200
-2,900
-2% -$113K
13 14
15
16 17

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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.