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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
TFC icon
601
Truist Financial
TFC
$64.7B
$2.8M 0.03%
47,788
-15,056
-24% -$841K
LEGN icon
602
Legend Biotech
LEGN
$3.81B
$2.8M 0.03%
55,303
+29,737
+116% +$1.24M
CCCC icon
603
C4 Therapeutics
CCCC
$406M
$2.78M 0.03%
+62,253
New +$2.67M
IQV icon
604
IQVIA
IQV
$38.2B
$2.77M 0.03%
11,575
+3,875
+50% +$978K
TZPS
605
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.77M 0.03%
283,130
+24,887
+10% +$242K
PKG icon
606
Packaging Corp of America
PKG
$22.5B
$2.77M 0.03%
20,133
+8,233
+69% +$1.17M
ORLY icon
607
O'Reilly Automotive
ORLY
$76.3B
$2.75M 0.03%
67,500
-64,500
-49% -$2.58M
HSIC icon
608
Henry Schein
HSIC
$9.94B
$2.75M 0.03%
36,100
+24,400
+209% +$1.88M
GPRO icon
609
GoPro
GPRO
$125M
$2.74M 0.03%
+292,963
New +$2.96M
CVX icon
610
Chevron
CVX
$368B
$2.73M 0.03%
26,966
+6,830
+34% +$681K
CALY
611
Callaway Golf Company
CALY
$3.35B
$2.71M 0.03%
98,080
+54,780
+127% +$1.67M
TOL icon
612
Toll Brothers
TOL
$14.3B
$2.71M 0.03%
49,000
-209,900
-81% -$12.4M
UDR icon
613
UDR
UDR
$12.3B
$2.7M 0.03%
50,979
-125,421
-71% -$6.7M
INTU icon
614
CALL
Intuit
INTU
$87.1B
$2.7M 0.03%
+5,000
New +$2.69M
ROKU icon
615
Roku
ROKU
$22.2B
$2.69M 0.03%
8,600
+3,009
+54% +$1.13M
ANET icon
616
Arista Networks
ANET
$245B
$2.68M 0.03%
124,800
+92,800
+290% +$2.13M
LLY icon
617
Eli Lilly
LLY
$1.06T
$2.67M 0.03%
11,570
-56,757
-83% -$14M
RDS.A
618
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 0.03%
59,900
+2,800
+5% +$113K
CWAN
619
DELISTED
Clearwater Analytics
CWAN
$2.66M 0.03%
+104,000
New +$2.67M
FPAC
620
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.66M 0.03%
267,700
+221,400
+478% +$2.2M
ALGN icon
621
PUT
Align Technology
ALGN
$12.4B
$2.66M 0.03%
+4,000
New +$2.72M
AFRM icon
622
Affirm
AFRM
$26.3B
$2.65M 0.03%
22,279
+15,579
+233% +$1.24M
BNL icon
623
Broadstone Net Lease
BNL
$4.09B
$2.64M 0.03%
106,400
+11,549
+12% +$298K
GLPI icon
624
Gaming and Leisure Properties
GLPI
$12.8B
$2.63M 0.03%
56,874
-609
-1% -$29.1K
CSCO icon
625
Cisco
CSCO
$479B
$2.63M 0.03%
+48,400
New +$2.72M
23 24
25
26 27

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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.