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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
CCMP
626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.63M 0.03%
21,300
-25,100
-54% -$3.35M
PENN icon
627
PENN Entertainment
PENN
$2.69B
$2.62M 0.03%
36,200
-24,891
-41% -$1.83M
PLTR icon
628
Palantir
PLTR
$375B
$2.62M 0.03%
109,100
+300
+0.3% +$7.32K
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.03%
+191,200
New +$2.3M
DE icon
630
Deere & Co
DE
$166B
$2.61M 0.03%
7,800
-17,900
-70% -$6.45M
FTNT icon
631
Fortinet
FTNT
$117B
$2.6M 0.03%
+44,500
New +$2.58M
DBX icon
632
Dropbox
DBX
$8.06B
$2.6M 0.03%
88,900
+50,900
+134% +$1.58M
CLDR
633
DELISTED
Cloudera, Inc.
CLDR
$2.59M 0.03%
162,200
+48,900
+43% +$776K
CHD icon
634
Church & Dwight Co
CHD
$24.5B
$2.58M 0.03%
31,300
-7,809
-20% -$662K
FSLR icon
635
First Solar
FSLR
$26.2B
$2.57M 0.03%
+26,924
New +$2.5M
COWN
636
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.55M 0.03%
+74,428
New +$2.79M
MORN icon
637
Morningstar
MORN
$7.37B
$2.54M 0.03%
9,814
+8,014
+445% +$2.11M
TT icon
638
Trane Technologies
TT
$105B
$2.54M 0.03%
+14,700
New +$2.83M
FSRD
639
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.52M 0.03%
255,200
+218,378
+593% +$2.15M
FVRR icon
640
Fiverr
FVRR
$331M
$2.5M 0.03%
13,697
+4,797
+54% +$966K
BCYC
641
Bicycle Therapeutics
BCYC
$278M
$2.49M 0.03%
59,972
+5,110
+9% +$179K
LAZ icon
642
Lazard
LAZ
$4.22B
$2.49M 0.03%
54,454
-58,209
-52% -$2.72M
RUSHA icon
643
Rush Enterprises Class A
RUSHA
$6.2B
$2.49M 0.03%
82,650
+29,400
+55% +$870K
JOFFU
644
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.48M 0.03%
249,979
– –
XLY icon
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.46M 0.03%
+27,378
New +$2.49M
ASAN icon
646
Asana
ASAN
$2B
$2.45M 0.03%
+23,600
New +$1.96M
ENPH icon
647
Enphase Energy
ENPH
$5.24B
$2.45M 0.03%
16,327
+4,565
+39% +$783K
CATY icon
648
Cathay General Bancorp
CATY
$4.26B
$2.45M 0.03%
59,100
+9,100
+18% +$355K
ISPO
649
DELISTED
Inspirato
ISPO
$2.44M 0.03%
12,091
+9,491
+365% +$1.91M
OPLN
650
CALL
Openlane
OPLN
$4.62B
$2.44M 0.03%
+148,600
New +$2.51M
24 25
26
27 28

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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.