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
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.06M 0.02%
69,300
-188,344
-73% -$5.77M
TCRR
702
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.06M 0.02%
+241,761
New +$3.42M
NXPI icon
703
NXP Semiconductors
NXPI
$58.5B
$2.06M 0.02%
+10,500
New +$2.18M
AAL icon
704
CALL
American Airlines Group
AAL
$10.6B
$2.05M 0.02%
+100,000
New +$2.03M
EQRX
705
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.05M 0.02%
+206,643
New +$2.07M
VISN
706
Vistance Networks Inc
VISN
$2.3B
$2.04M 0.02%
150,455
-1,263,269
-89% -$21.7M
TGI
707
DELISTED
Triumph Group
TGI
$2.04M 0.02%
109,600
+40,000
+57% +$745K
SVOK
708
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.04M 0.02%
205,227
+62,506
+44% +$618K
BPMC
709
DELISTED
Blueprint Medicines
BPMC
$2.04M 0.02%
+19,818
New +$1.85M
LYV icon
710
Live Nation Entertainment
LYV
$42.3B
$2.04M 0.02%
+22,333
New +$1.88M
CTRN icon
711
Citi Trends
CTRN
$597M
$2.03M 0.02%
27,860
+1,550
+6% +$124K
TLK icon
712
Telkom Indonesia
TLK
$14.7B
$2.01M 0.02%
+79,007
New +$1.82M
CMG icon
713
Chipotle Mexican Grill
CMG
$42.4B
$2M 0.02%
+55,000
New +$2M
DASH icon
714
DoorDash
DASH
$91.8B
$2M 0.02%
9,700
-65,400
-87% -$12.5M
EPAM icon
715
EPAM Systems
EPAM
$4.89B
$2M 0.02%
3,500
+2,535
+263% +$1.49M
CWEN icon
716
Clearway Energy Class C
CWEN
$5.1B
$2M 0.02%
65,900
+43,400
+193% +$1.29M
AGNT
717
CALL
AGNT Inc
AGNT
$689M
$1.99M 0.02%
50,000
+35,000
+233% +$1.5M
MREO
718
Mereo BioPharma
MREO
$47.7M
$1.99M 0.02%
820,793
-504,260
-38% -$1.34M
KDP icon
719
Keurig Dr Pepper
KDP
$41.3B
$1.98M 0.02%
58,000
-14,262
-20% -$499K
TELA icon
720
TELA Bio
TELA
$38.5M
$1.97M 0.02%
144,353
+7,400
+5% +$103K
COO icon
721
Cooper Companies
COO
$14.3B
$1.97M 0.02%
19,080
-73,444
-79% -$7.84M
SILK
722
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.97M 0.02%
+35,794
New +$1.87M
LEVI icon
723
Levi Strauss
LEVI
$9.41B
$1.96M 0.02%
80,000
+54,600
+215% +$1.47M
WEX icon
724
WEX
WEX
$6.45B
$1.96M 0.02%
11,128
-35,402
-76% -$6.45M
ZNTL icon
725
Zentalis Pharmaceuticals
ZNTL
$354M
$1.95M 0.02%
29,287
+8,451
+41% +$488K
27 28
29
30 31

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.