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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
PRG icon
526
PROG Holdings
PRG
$1.83B
$3.71M 0.04%
88,400
-25,400
-22% -$1.14M
RKT icon
527
Rocket Companies
RKT
$39.2B
$3.71M 0.04%
231,070
+201,689
+686% +$3.53M
RUN icon
528
Sunrun
RUN
$2.5B
$3.7M 0.04%
84,059
+79,913
+1,927% +$3.81M
AVIR icon
529
Atea Pharmaceuticals
AVIR
$380M
$3.66M 0.04%
+104,378
New +$2.9M
TRV icon
530
Travelers Companies
TRV
$79.8B
$3.64M 0.04%
23,948
-73,602
-75% -$11.4M
TSN icon
531
Tyson Foods
TSN
$20.5B
$3.64M 0.04%
46,100
+36,576
+384% +$2.76M
BABA icon
532
Alibaba
BABA
$308B
$3.58M 0.04%
24,204
-25,796
-52% -$4.69M
CXT icon
533
Crane NXT
CXT
$3.01B
$3.55M 0.04%
107,729
-22,114
-17% -$736K
IVZ icon
534
Invesco
IVZ
$14.1B
$3.54M 0.04%
146,719
-64,663
-31% -$1.62M
WEC icon
535
WEC Energy
WEC
$35.3B
$3.52M 0.04%
39,916
+7,510
+23% +$704K
FCEL icon
536
FuelCell Energy
FCEL
$1.69B
$3.49M 0.04%
+17,404
New +$3.46M
HGV icon
537
Hilton Grand Vacations
HGV
$3.66B
$3.49M 0.04%
+73,300
New +$3.1M
EXP icon
538
Eagle Materials
EXP
$6.7B
$3.45M 0.04%
26,300
+22,600
+611% +$3.24M
FUN icon
539
Cedar Fair
FUN
$1.92B
$3.45M 0.04%
+74,394
New +$3.28M
COLD icon
540
Americold
COLD
$4B
$3.43M 0.04%
118,106
-134,211
-53% -$4.92M
SHC icon
541
Sotera Health
SHC
$5.13B
$3.43M 0.04%
131,102
-822,466
-86% -$19.9M
ATRO icon
542
Astronics
ATRO
$3.81B
$3.41M 0.04%
290,950
-5,810
-2% -$73.7K
TNDM icon
543
Tandem Diabetes Care
TNDM
$1.38B
$3.39M 0.04%
28,370
+5,481
+24% +$604K
CMPS
544
Compass Pathways
CMPS
$1.83B
$3.36M 0.03%
112,578
-22,353
-17% -$750K
WSO icon
545
Watsco Inc
WSO
$13.7B
$3.36M 0.03%
12,700
+8,516
+204% +$2.39M
EFX icon
546
Equifax
EFX
$20.8B
$3.32M 0.03%
+13,100
New +$3.4M
MRTX
547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.31M 0.03%
18,727
-11,395
-38% -$1.83M
TALK icon
548
Talkspace
TALK
$874M
$3.31M 0.03%
+906,700
New +$4.98M
VRTS icon
549
Virtus Investment Partners
VRTS
$1.08B
$3.3M 0.03%
10,645
-43,200
-80% -$12.8M
ICLN icon
550
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.29M 0.03%
152,000
+127,000
+508% +$2.89M
20 21
22
23 24

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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.