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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
SNCY
376
DELISTED
Sun Country Airlines
SNCY
$6.25M 0.06%
186,200
-62,000
-25% -$2.06M
COMP icon
377
CALL
Compass
COMP
$9.6B
$6.23M 0.06%
+470,000
New +$6.75M
LAW icon
378
CS Disco
LAW
$259M
$6.23M 0.06%
+130,000
New +$6.58M
FIVN icon
379
FIVE9
FIVN
$2.27B
$6.21M 0.06%
38,906
+12,154
+45% +$2.22M
ABBV icon
380
AbbVie
ABBV
$435B
$6.16M 0.06%
57,079
-52,126
-48% -$5.96M
OBDC icon
381
Blue Owl Capital
OBDC
$5.44B
$6.15M 0.06%
435,400
-65,900
-13% -$955K
ACT icon
382
Enact Holdings
ACT
$6.68B
$6.14M 0.06%
+280,223
New +$5.93M
HLNE icon
383
Hamilton Lane
HLNE
$5.56B
$6.13M 0.06%
72,279
+67,879
+1,543% +$6.08M
RAPT
384
DELISTED
RAPT Therapeutics
RAPT
$6.1M 0.06%
24,554
+313
+1% +$82.7K
KWEB icon
385
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$6.09M 0.06%
128,800
-171,200
-57% -$8.98M
ATVI
386
DELISTED
Activision Blizzard
ATVI
$6.07M 0.06%
78,471
-43,350
-36% -$3.62M
EDR
387
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.06M 0.06%
211,500
+188,202
+808% +$4.84M
FND icon
388
PUT
Floor & Decor
FND
$6.67B
$6.04M 0.06%
+50,000
New +$5.97M
REG icon
389
Regency Centers
REG
$14.5B
$6.02M 0.06%
89,404
+17,404
+24% +$1.15M
CLW icon
390
Clearwater Paper
CLW
$367M
$6M 0.06%
156,400
+155,366
+15,026% +$4.94M
TASK icon
391
TaskUs
TASK
$576M
$5.91M 0.06%
89,100
-58,939
-40% -$2.8M
DGNU
392
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.88M 0.06%
600,000
– –
LDTC
393
DELISTED
LeddarTech
LDTC
$5.8M 0.06%
1,188,682
+66,582
+6% +$323K
CLW icon
394
CALL
Clearwater Paper
CLW
$367M
$5.75M 0.06%
150,000
+50,000
+50% +$1.59M
GMAB icon
395
Genmab
GMAB
$18B
$5.75M 0.06%
131,469
+51,019
+63% +$2.29M
HALO icon
396
Halozyme
HALO
$9.92B
$5.7M 0.06%
140,000
-105,600
-43% -$4.41M
MRK icon
397
Merck
MRK
$317B
$5.68M 0.06%
+75,661
New +$5.75M
BHP icon
398
BHP
BHP
$227B
$5.67M 0.06%
118,826
-70,061
-37% -$4.28M
CTV
399
DELISTED
Innovid Corp.
CTV
$5.67M 0.06%
571,962
+527,255
+1,179% +$5.21M
IIII
400
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$5.66M 0.06%
576,316
+4,882
+0.9% +$47.5K
14 15
16
17 18

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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.