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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
EQH icon
26
Equitable Holdings
EQH
$13B
$53.6M 0.55%
1,808,000
+889,753
+97% +$26.9M
F icon
27
Ford
F
$58.5B
$53.1M 0.55%
3,746,749
+1,187,835
+46% +$16.2M
WFC icon
28
Wells Fargo
WFC
$261B
$52.6M 0.54%
1,133,790
-308,761
-21% -$14.3M
GM icon
29
General Motors
GM
$80.4B
$52.5M 0.54%
996,970
+362,491
+57% +$19.3M
CG icon
30
Carlyle Group
CG
$16.6B
$52.3M 0.54%
1,107,100
+517,400
+88% +$24.8M
LNC icon
31
Lincoln National
LNC
$8.73B
$52.2M 0.54%
759,408
+170,639
+29% +$11.1M
CRM icon
32
Salesforce
CRM
$151B
$51.7M 0.53%
190,464
+129,286
+211% +$32.8M
LNC icon
33
CALL
Lincoln National
LNC
$8.73B
$49.2M 0.51%
715,000
+381,500
+114% +$24.9M
CMA
34
DELISTED
Comerica
CMA
$48.3M 0.5%
600,405
+234,199
+64% +$16.9M
SXT icon
35
Sensient Technologies
SXT
$5.26B
$47.2M 0.49%
517,762
+95,971
+23% +$8.4M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$45.3M 0.47%
338,800
+27,760
+9% +$3.78M
SNV
37
DELISTED
Synovus
SNV
$41.4M 0.43%
942,149
+469,525
+99% +$19.8M
RJF icon
38
Raymond James Financial
RJF
$33.8B
$41.3M 0.43%
447,034
-16,948
-4% -$1.52M
UMBF icon
39
UMB Financial
UMBF
$11.1B
$41.2M 0.42%
425,515
+76,104
+22% +$6.94M
WAL icon
40
Western Alliance Bancorporation
WAL
$8.79B
$41.1M 0.42%
377,927
+71,644
+23% +$6.97M
EWBC icon
41
East-West Bancorp
EWBC
$17.9B
$40M 0.41%
516,287
+150,605
+41% +$11M
AAMI
42
Acadian Asset Management
AAMI
$3.08B
$40M 0.41%
1,531,855
-212,226
-12% -$5.47M
UBER icon
43
Uber
UBER
$143B
$39.1M 0.4%
871,914
+529,474
+155% +$23.1M
MRNA icon
44
PUT
Moderna
MRNA
$21.8B
$38.5M 0.4%
+100,000
New +$36.9M
SE icon
45
Sea Limited
SE
$65.4B
$38.4M 0.4%
120,622
+25,269
+27% +$7.75M
LOGI icon
46
Logitech
LOGI
$14.7B
$37.4M 0.39%
418,955
+396,443
+1,761% +$42.8M
MET icon
47
MetLife
MET
$61.9B
$36.5M 0.38%
+591,220
New +$35.6M
SNAP icon
48
Snap
SNAP
$7.89B
$36.2M 0.37%
490,000
+309,159
+171% +$22.3M
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$34.6M 0.36%
+482,043
New +$36.3M
KKR icon
50
KKR & Co
KKR
$91.1B
$33.9M 0.35%
+556,100
New +$34.9M
1
2
3 4 5

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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.