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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
ENTG icon
476
Entegris
ENTG
$21.8B
$4.41M 0.05%
35,039
+9,503
+37% +$1.15M
FDS icon
477
Factset
FDS
$9.77B
$4.38M 0.05%
11,100
-8,232
-43% -$2.99M
MAX icon
478
MediaAlpha
MAX
$756M
$4.38M 0.05%
234,577
+157,957
+206% +$4.28M
VINC
479
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$4.38M 0.05%
13,541
+2,623
+24% +$765K
CALX icon
480
Calix
CALX
$2.36B
$4.33M 0.04%
87,642
+44,182
+102% +$2.04M
STC icon
481
Stewart Information Services
STC
$2.09B
$4.3M 0.04%
67,952
-22,683
-25% -$1.35M
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$4.71B
$4.25M 0.04%
+70,527
New +$5.71M
KRG icon
483
Kite Realty
KRG
$5.35B
$4.25M 0.04%
208,625
+198,525
+1,966% +$4.03M
WWE
484
DELISTED
World Wrestling Entertainment
WWE
$4.23M 0.04%
75,233
+44,135
+142% +$2.3M
CVBF icon
485
CVB Financial
CVBF
$4B
$4.23M 0.04%
207,700
-133,572
-39% -$2.64M
WT icon
486
WisdomTree
WT
$3.25B
$4.17M 0.04%
736,300
+156,900
+27% +$963K
FTDR icon
487
Frontdoor
FTDR
$6.32B
$4.17M 0.04%
99,600
+3,452
+4% +$158K
ZLAB icon
488
Zai Lab
ZLAB
$2.34B
$4.17M 0.04%
39,524
+38,024
+2,535% +$5.46M
LSTR icon
489
Landstar System
LSTR
$6.01B
$4.14M 0.04%
+26,256
New +$4.19M
NSA
490
DELISTED
National Storage Affiliates Trust
NSA
$4.12M 0.04%
77,993
+9,126
+13% +$503K
DRNA
491
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.11M 0.04%
203,680
+158,795
+354% +$4.38M
FUTU icon
492
CALL
Futu Holdings
FUTU
$14.7B
$4.1M 0.04%
+45,000
New +$4.97M
AMT icon
493
American Tower
AMT
$79.8B
$4.09M 0.04%
15,405
-51,336
-77% -$14.6M
XOM icon
494
ExxonMobil
XOM
$642B
$4.05M 0.04%
68,840
+53,606
+352% +$3.05M
LDHAU
495
DELISTED
LDH Growth Corp I Units
LDHAU
$4.04M 0.04%
410,000
– –
PLYM
496
DELISTED
Plymouth Industrial REIT
PLYM
$4.04M 0.04%
177,340
+17,740
+11% +$398K
DFS
497
DELISTED
Discover Financial Services
DFS
$4.03M 0.04%
32,811
-87,607
-73% -$11M
ZWS icon
498
Zurn Elkay Water Solutions
ZWS
$8.6B
$4.02M 0.04%
+129,723
New +$3.64M
IMAX icon
499
IMAX
IMAX
$2.73B
$4M 0.04%
210,988
+188,349
+832% +$3.13M
ACM icon
500
Aecom
ACM
$9.63B
$3.99M 0.04%
63,200
-22,400
-26% -$1.43M
18 19
20
21 22

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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.