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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
SR icon
576
Spire
SR
$4.84B
$3.02M 0.03%
+49,367
New +$3.38M
CPB icon
577
Campbell Soup
CPB
$6.83B
$3.02M 0.03%
+72,200
New +$3.13M
RLMD icon
578
Relmada Therapeutics
RLMD
$577M
$2.96M 0.03%
112,938
+55,177
+96% +$1.48M
META icon
579
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.03%
8,723
-200,401
-96% -$72.2M
LBTYA icon
580
Liberty Global Class A
LBTYA
$3.67B
$2.96M 0.03%
99,232
-875,735
-90% -$24.3M
RDN icon
581
Radian Group
RDN
$4.84B
$2.95M 0.03%
129,952
-8,360
-6% -$190K
JD icon
582
JD.com
JD
$43.8B
$2.95M 0.03%
40,788
-3,598
-8% -$265K
CSGP icon
583
CoStar Group
CSGP
$12B
$2.94M 0.03%
34,203
-54,406
-61% -$4.7M
JBI icon
584
CALL
Janus International
JBI
$765M
$2.93M 0.03%
+239,500
New +$3.27M
TRNO icon
585
Terreno Realty
TRNO
$7.29B
$2.92M 0.03%
46,253
-506
-1% -$33.7K
MGA icon
586
Magna International
MGA
$18.8B
$2.92M 0.03%
38,800
+23,200
+149% +$1.91M
WCN
587
Waste Connections
WCN
$41.2B
$2.92M 0.03%
23,171
-26,029
-53% -$3.29M
NVTS icon
588
Navitas Semiconductor
NVTS
$3.3B
$2.91M 0.03%
+291,600
New +$2.9M
PTON icon
589
Peloton Interactive
PTON
$2.49B
$2.91M 0.03%
+33,400
New +$3.69M
PAY icon
590
Paymentus
PAY
$4.92B
$2.91M 0.03%
117,974
+77,874
+194% +$2.2M
FTHM icon
591
Fathom Holdings
FTHM
$23.6M
$2.89M 0.03%
108,125
+40,090
+59% +$1.14M
OI icon
592
O-I Glass
OI
$1.12B
$2.88M 0.03%
+201,600
New +$3.02M
KEYS icon
593
Keysight
KEYS
$57.9B
$2.88M 0.03%
17,500
+14,300
+447% +$2.4M
ORIO
594
Orion Digital Corp
ORIO
$16.2M
$2.86M 0.03%
220,834
+55,072
+33% +$915K
CNVY
595
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.86M 0.03%
340,000
-45,800
-12% -$408K
BP icon
596
BP
BP
$107B
$2.85M 0.03%
104,300
-744,000
-88% -$18.6M
SSP icon
597
E.W. Scripps
SSP
$275M
$2.84M 0.03%
157,321
-10,256
-6% -$190K
CYTK icon
598
Cytokinetics
CYTK
$10.8B
$2.84M 0.03%
79,516
+59,216
+292% +$1.74M
ANF icon
599
PUT
Abercrombie & Fitch
ANF
$4.91B
$2.82M 0.03%
+75,000
New +$2.9M
SWIM icon
600
Latham Group
SWIM
$848M
$2.82M 0.03%
171,700
-6,100
-3% -$142K
22 23
24
25 26

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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.