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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
SNPS icon
751
Synopsys
SNPS
$77.7B
$1.81M 0.02%
6,033
-15,905
-72% -$4.83M
NKTR icon
752
CALL
Nektar Therapeutics
NKTR
$2.48B
$1.8M 0.02%
+6,667
New +$1.6M
DDOG icon
753
Datadog
DDOG
$81.6B
$1.79M 0.02%
+12,700
New +$1.6M
INCY icon
754
Incyte
INCY
$24B
$1.79M 0.02%
+26,043
New +$1.98M
GCAC
755
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.79M 0.02%
181,101
+168,257
+1,310% +$1.65M
SNTI icon
756
Senti Biosciences Holdings
SNTI
$11.2M
$1.79M 0.02%
17,990
-2,004
-10% -$198K
KLIC icon
757
Kulicke & Soffa
KLIC
$4.74B
$1.78M 0.02%
+30,600
New +$1.91M
BDX icon
758
Becton Dickinson
BDX
$48.8B
$1.76M 0.02%
7,341
-757
-9% -$186K
FTV icon
759
Fortive
FTV
$18.4B
$1.76M 0.02%
+33,064
New +$1.81M
DLB icon
760
Dolby
DLB
$5.71B
$1.75M 0.02%
19,900
-61,326
-76% -$5.94M
SEDG icon
761
SolarEdge
SEDG
$1.99B
$1.75M 0.02%
6,600
-2,469
-27% -$672K
VMC icon
762
Vulcan Materials
VMC
$36.5B
$1.74M 0.02%
+10,300
New +$1.84M
OIH icon
763
VanEck Oil Services ETF
OIH
$1.94B
$1.74M 0.02%
+8,844
New +$1.68M
ATR icon
764
AptarGroup
ATR
$8.63B
$1.74M 0.02%
14,558
+8,958
+160% +$1.18M
XYL icon
765
Xylem
XYL
$28.2B
$1.73M 0.02%
14,000
+6,500
+87% +$836K
THO icon
766
Thor Industries
THO
$4.04B
$1.73M 0.02%
+14,100
New +$1.61M
XEL icon
767
Xcel Energy
XEL
$48.1B
$1.73M 0.02%
27,692
-130,108
-82% -$8.79M
EJFA
768
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.73M 0.02%
+175,000
New +$1.7M
MTG icon
769
MGIC Investment
MTG
$6.21B
$1.71M 0.02%
113,966
+24,910
+28% +$361K
VISN
770
CALL
Vistance Networks Inc
VISN
$2.28B
$1.7M 0.02%
+125,000
New +$2.15M
SMG icon
771
ScottsMiracle-Gro
SMG
$3.61B
$1.7M 0.02%
11,600
+1,900
+20% +$311K
HDB icon
772
HDFC Bank
HDB
$122B
$1.7M 0.02%
46,400
-18,200
-28% -$675K
AJRD
773
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.69M 0.02%
38,900
-82,590
-68% -$3.69M
ABG icon
774
Asbury Automotive
ABG
$3.88B
$1.69M 0.02%
8,600
-49,239
-85% -$9.28M
AOS icon
775
A.O. Smith
AOS
$8.56B
$1.69M 0.02%
+27,685
New +$1.93M
29 30
31
32 33

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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.