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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
GSK icon
401
GSK
GSK
$103B
$5.64M 0.06%
+118,196
New +$5.94M
THC icon
402
Tenet Healthcare
THC
$21.1B
$5.59M 0.06%
84,200
+22,835
+37% +$1.62M
FYBR
403
DELISTED
Frontier Communications
FYBR
$5.57M 0.06%
200,000
+178,696
+839% +$5.32M
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$123B
$5.55M 0.06%
+30,597
New +$5.97M
ZIM icon
405
ZIM Integrated Shipping Services
ZIM
$3.2B
$5.51M 0.06%
+108,700
New +$5.08M
NEM icon
406
Newmont
NEM
$110B
$5.5M 0.06%
101,200
+70,700
+232% +$4.17M
AZUL
407
DELISTED
Azul
AZUL
$5.46M 0.06%
272,277
-49,710
-15% -$1.09M
EVR icon
408
Evercore
EVR
$12.3B
$5.43M 0.06%
40,627
-33,618
-45% -$4.57M
SKM icon
409
SK Telecom
SKM
$13.4B
$5.43M 0.06%
+109,465
New +$5.29M
OVV icon
410
Ovintiv
OVV
$16B
$5.42M 0.06%
164,700
+13,910
+9% +$384K
HIW icon
411
Highwoods Properties
HIW
$3.58B
$5.39M 0.06%
+122,800
New +$5.62M
RRX icon
412
Regal Rexnord
RRX
$12.2B
$5.37M 0.06%
35,700
+2,300
+7% +$330K
CASY icon
413
Casey's General Stores
CASY
$31.6B
$5.36M 0.06%
28,416
+24,916
+712% +$4.89M
IBEX icon
414
IBEX
IBEX
$487M
$5.32M 0.05%
313,005
-86,995
-22% -$1.68M
OKE icon
415
Oneok
OKE
$55B
$5.32M 0.05%
91,690
-15,998
-15% -$860K
ZEN
416
DELISTED
ZENDESK INC
ZEN
$5.3M 0.05%
45,500
-128,400
-74% -$16.6M
DHR icon
417
Danaher
DHR
$140B
$5.26M 0.05%
+19,504
New +$5.31M
ATEX icon
418
Anterix
ATEX
$1.94B
$5.24M 0.05%
86,358
+13,510
+19% +$792K
MSGS icon
419
Madison Square Garden
MSGS
$9.42B
$5.22M 0.05%
28,102
-900
-3% -$154K
KBH icon
420
KB Home
KBH
$3.61B
$5.22M 0.05%
+134,198
New +$5.57M
AMTD
421
AMTD IDEA Group
AMTD
$72M
$5.22M 0.05%
193,287
– –
CFR icon
422
Cullen/Frost Bankers
CFR
$10.3B
$5.22M 0.05%
+44,000
New +$4.91M
INSP icon
423
Inspire Medical Systems
INSP
$1.73B
$5.2M 0.05%
+22,310
New +$4.66M
MAN icon
424
ManpowerGroup
MAN
$2.53B
$5.2M 0.05%
47,990
-75,463
-61% -$8.79M
ESNT icon
425
Essent Group
ESNT
$6.13B
$5.17M 0.05%
117,479
-12,100
-9% -$549K
15 16
17
18 19

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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.