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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
HCA icon
651
PUT
HCA Healthcare
HCA
$88.2B
$2.43M 0.03%
+10,000
New +$2.44M
BSX icon
652
Boston Scientific
BSX
$72.2B
$2.43M 0.03%
55,900
-278,900
-83% -$12.3M
NVR icon
653
NVR
NVR
$16.8B
$2.4M 0.02%
+500
New +$2.54M
ARCT icon
654
CALL
Arcturus Therapeutics
ARCT
$173M
$2.39M 0.02%
+50,000
New +$2.24M
TCOM icon
655
Trip.com Group
TCOM
$28.9B
$2.39M 0.02%
77,650
+61,485
+380% +$1.77M
PATK icon
656
Patrick Industries
PATK
$2.86B
$2.37M 0.02%
42,750
+34,800
+438% +$1.86M
GD icon
657
General Dynamics
GD
$105B
$2.37M 0.02%
+12,100
New +$2.37M
NWSA icon
658
News Corp Class A
NWSA
$16B
$2.37M 0.02%
100,499
+88,654
+748% +$2.1M
GRNA
659
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.36M 0.02%
238,825
+196,946
+470% +$1.93M
ZTS icon
660
Zoetis
ZTS
$32.4B
$2.36M 0.02%
+12,164
New +$2.45M
RL icon
661
Ralph Lauren
RL
$23.8B
$2.35M 0.02%
21,192
-91,510
-81% -$10.6M
DB icon
662
Deutsche Bank
DB
$70.9B
$2.34M 0.02%
183,035
+133,005
+266% +$1.67M
SCI icon
663
Service Corp International
SCI
$11.4B
$2.34M 0.02%
+38,800
New +$2.36M
PAX icon
664
Patria Investments
PAX
$1.83B
$2.33M 0.02%
142,500
-35,300
-20% -$574K
WTFC icon
665
Wintrust Financial
WTFC
$10.8B
$2.32M 0.02%
+28,900
New +$2.13M
WBD icon
666
Warner Bros
WBD
$66.4B
$2.32M 0.02%
91,343
-365,557
-80% -$10.3M
FULC icon
667
Fulcrum Therapeutics
FULC
$282M
$2.32M 0.02%
+82,100
New +$1.56M
MSTR icon
668
PUT
Strategy Inc
MSTR
$37.3B
$2.31M 0.02%
+40,000
New +$2.56M
MNST icon
669
Monster Beverage
MNST
$91.4B
$2.31M 0.02%
52,000
+23,400
+82% +$1.11M
MU icon
670
Micron Technology
MU
$1.01T
$2.3M 0.02%
32,445
-506,698
-94% -$38M
COGT icon
671
Cogent Biosciences
COGT
$7.12B
$2.29M 0.02%
272,200
-1,500
-0.5% -$11.5K
RHI icon
672
Robert Half
RHI
$4.2B
$2.27M 0.02%
22,612
+14,003
+163% +$1.37M
BURL icon
673
Burlington
BURL
$23.2B
$2.27M 0.02%
8,000
-3,100
-28% -$991K
A icon
674
Agilent Technologies
A
$39.4B
$2.27M 0.02%
+14,400
New +$2.33M
CSL icon
675
Carlisle Companies
CSL
$15.3B
$2.27M 0.02%
11,400
-24,700
-68% -$4.98M
25 26
27
28 29

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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.