We are live on ! Find out more
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
DPZ icon
451
Domino's
DPZ
$12.1B
$4.79M 0.05%
+10,047
New +$5.09M
AER icon
452
CALL
AerCap
AER
$24.4B
$4.77M 0.05%
+82,500
New +$4.42M
GE icon
453
GE Aerospace
GE
$396B
$4.76M 0.05%
+74,155
New +$4.77M
MSCI icon
454
MSCI
MSCI
$41.6B
$4.76M 0.05%
+7,823
New +$4.78M
RY icon
455
Royal Bank of Canada
RY
$294B
$4.75M 0.05%
47,700
-67,400
-59% -$6.87M
UTHR icon
456
United Therapeutics
UTHR
$22B
$4.73M 0.05%
25,630
+21,930
+593% +$4.32M
PUBM icon
457
PubMatic
PUBM
$627M
$4.72M 0.05%
179,299
-16,358
-8% -$491K
OPEN icon
458
PUT
Opendoor
OPEN
$3.63B
$4.72M 0.05%
+237,667
New +$3.84M
MDLZ icon
459
Mondelez International
MDLZ
$79.9B
$4.7M 0.05%
+80,857
New +$5.03M
RBC icon
460
RBC Bearings
RBC
$18.1B
$4.67M 0.05%
+22,000
New +$4.78M
BLDR icon
461
CALL
Builders FirstSource
BLDR
$8.16B
$4.66M 0.05%
90,000
+5,000
+6% +$244K
PLCE icon
462
Children's Place
PLCE
$58M
$4.66M 0.05%
61,867
+44,467
+256% +$3.94M
PINS icon
463
Pinterest
PINS
$13.1B
$4.62M 0.05%
+90,600
New +$5.57M
ACHC icon
464
Acadia Healthcare
ACHC
$3B
$4.62M 0.05%
72,342
+36,742
+103% +$2.32M
JEF icon
465
Jefferies Financial Group
JEF
$13B
$4.61M 0.05%
129,809
-72,801
-36% -$2.44M
META icon
466
CALL
Meta Platforms (Facebook)
META
$1.5T
$4.58M 0.05%
+13,500
New +$4.86M
COR icon
467
Cencora
COR
$61.7B
$4.58M 0.05%
38,344
-236,885
-86% -$28.5M
OCDX
468
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.55M 0.05%
246,188
+38,841
+19% +$782K
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.54M 0.05%
602,564
-795,122
-57% -$7.22M
SRAD icon
470
Sportradar
SRAD
$3.74B
$4.53M 0.05%
+200,203
New +$5.11M
IMDX
471
Insight Molecular Diagnostics
IMDX
$161M
$4.52M 0.05%
63,548
-5,902
-8% -$543K
FTCH
472
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.5M 0.05%
119,967
+84,400
+237% +$3.74M
ENS icon
473
EnerSys
ENS
$6.92B
$4.47M 0.05%
60,000
-70,200
-54% -$6.23M
ORI icon
474
Old Republic International
ORI
$10.5B
$4.42M 0.05%
190,950
+59,250
+45% +$1.47M
URBN icon
475
Urban Outfitters
URBN
$6.67B
$4.42M 0.05%
148,700
-69,941
-32% -$2.5M
17 18
19
20 21

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.