We are live on ! Find out more
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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.27M 0.02%
+29,300
New +$2.31M
EW icon
677
PUT
Edwards Lifesciences
EW
$51.3B
$2.26M 0.02%
+20,000
New +$2.28M
IOVA icon
678
Iovance Biotherapeutics
IOVA
$2.78B
$2.26M 0.02%
91,641
+82,441
+896% +$1.94M
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.25M 0.02%
341,232
-44,842
-12% -$290K
ICLN icon
680
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.25M 0.02%
103,889
+81,889
+372% +$1.87M
KNX icon
681
Knight Transportation
KNX
$11.3B
$2.23M 0.02%
+43,546
New +$2.19M
OPLN
682
Openlane
OPLN
$4.62B
$2.22M 0.02%
+135,637
New +$2.29M
YUM icon
683
Yum! Brands
YUM
$41.6B
$2.2M 0.02%
18,000
+7,589
+73% +$963K
TGT icon
684
Target
TGT
$66.7B
$2.2M 0.02%
+9,600
New +$2.4M
CPAY icon
685
Corpay
CPAY
$25.9B
$2.19M 0.02%
8,400
-24,015
-74% -$6.21M
MTCH icon
686
Match Group
MTCH
$8.47B
$2.18M 0.02%
13,900
-15,993
-54% -$2.44M
NVS icon
687
Novartis
NVS
$293B
$2.16M 0.02%
+26,400
New +$2.38M
PKX icon
688
POSCO
PKX
$17B
$2.16M 0.02%
31,300
+10,400
+50% +$766K
ARRY icon
689
Array Technologies
ARRY
$820M
$2.14M 0.02%
+115,394
New +$1.91M
RIDE
690
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.14M 0.02%
17,840
+13,187
+283% +$1.37M
RCKT icon
691
Rocket Pharmaceuticals
RCKT
$384M
$2.13M 0.02%
71,270
+35,067
+97% +$1.28M
COHR
692
DELISTED
Coherent Inc
COHR
$2.13M 0.02%
8,500
-14,254
-63% -$3.58M
KLAC icon
693
KLA
KLAC
$254B
$2.11M 0.02%
63,100
+51,610
+449% +$1.72M
PSTX
694
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.11M 0.02%
289,179
+34,576
+14% +$297K
AMZN icon
695
Amazon
AMZN
$2.93T
$2.09M 0.02%
12,720
-636,120
-98% -$110M
LGF.A
696
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.09M 0.02%
147,200
+122,506
+496% +$1.79M
MS icon
697
Morgan Stanley
MS
$336B
$2.09M 0.02%
21,436
-62,195
-74% -$6.16M
ZBRA icon
698
Zebra Technologies
ZBRA
$17.3B
$2.08M 0.02%
4,041
-13,009
-76% -$7.25M
BRSL
699
Brightstar Lottery PLC
BRSL
$2.03B
$2.07M 0.02%
78,800
+20,300
+35% +$430K
KGC icon
700
Kinross Gold
KGC
$30.2B
$2.07M 0.02%
386,689
+193,041
+100% +$1.16M
26 27
28
29 30

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.