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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
AMD icon
51
Advanced Micro Devices
AMD
$776B
$33.3M 0.34%
323,901
+107,377
+50% +$11M
AXS icon
52
PUT
AXIS Capital
AXS
$7.68B
$33.2M 0.34%
+721,400
New +$35.8M
BA icon
53
Boeing
BA
$171B
$33.2M 0.34%
150,838
+33,007
+28% +$7.36M
NTNX icon
54
Nutanix
NTNX
$16B
$33.2M 0.34%
879,600
-140,918
-14% -$5.33M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$461B
$32.4M 0.33%
+90,500
New +$33.3M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.53B
$32.3M 0.33%
1,095,014
+896,158
+451% +$24.9M
MCFE
57
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$32.3M 0.33%
1,458,734
+1,447,420
+12,793% +$37.4M
RYAN icon
58
Ryan Specialty Holdings
RYAN
$5.72B
$32.2M 0.33%
+949,340
New +$29.9M
APO icon
59
Apollo Global Management
APO
$72.4B
$31.6M 0.33%
+513,500
New +$30.9M
CSTM icon
60
CALL
Constellium
CSTM
$3.76B
$31M 0.32%
1,650,000
+25,000
+2% +$481K
COMP icon
61
Compass
COMP
$8.51B
$30.3M 0.31%
2,288,589
+351,057
+18% +$5.04M
GTM
62
ZoomInfo Technologies
GTM
$973M
$30.1M 0.31%
+491,956
New +$29.4M
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$30M 0.31%
387,533
-86,842
-18% -$6.53M
CVE icon
64
Cenovus Energy
CVE
$55.7B
$29.8M 0.31%
2,959,961
+199,861
+7% +$1.71M
TRGP icon
65
Targa Resources
TRGP
$58B
$29.6M 0.31%
602,243
-133,665
-18% -$5.88M
PRU icon
66
Prudential Financial
PRU
$42.4B
$28.2M 0.29%
+268,265
New +$27.6M
MSI icon
67
Motorola Solutions
MSI
$72.3B
$28.2M 0.29%
121,174
+29,295
+32% +$6.8M
GOGO icon
68
Gogo Inc
GOGO
$565M
$28.1M 0.29%
1,627,100
+343,400
+27% +$4.16M
YELP icon
69
Yelp
YELP
$1.45B
$28.1M 0.29%
+753,815
New +$28.6M
DLTR icon
70
Dollar Tree
DLTR
$24.4B
$27.9M 0.29%
291,725
+211,156
+262% +$20.3M
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$27.7M 0.29%
104,920
+40,120
+62% +$10.5M
P
72
Everpure Inc
P
$25.7B
$27.7M 0.29%
+1,100,583
New +$24.3M
CROX icon
73
Crocs
CROX
$6.14B
$27.3M 0.28%
190,289
-166,100
-47% -$22.8M
BNY
74
Bank of New York Mellon
BNY
$106B
$26.9M 0.28%
519,000
-776,271
-60% -$40.3M
BLDR icon
75
Builders FirstSource
BLDR
$7.15B
$26.5M 0.27%
512,600
-305,300
-37% -$14.9M
1 2
3
4 5

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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.