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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
ADV icon
826
Advantage Solutions
ADV
$337M
$1.43M 0.01%
+6,630
New +$1.55M
RPM icon
827
RPM International
RPM
$14.8B
$1.43M 0.01%
18,437
+8,287
+82% +$698K
GO icon
828
Grocery Outlet
GO
$959M
$1.43M 0.01%
+66,038
New +$1.9M
BKNG icon
829
Booking.com
BKNG
$156B
$1.42M 0.01%
14,900
-408,850
-96% -$36.7M
MDB icon
830
MongoDB
MDB
$29.8B
$1.42M 0.01%
+3,000
New +$1.21M
CHNG
831
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.41M 0.01%
67,400
-9,860
-13% -$215K
BIPC icon
832
Brookfield Infrastructure
BIPC
$4.87B
$1.41M 0.01%
35,319
+30,969
+712% +$1.36M
WSFS icon
833
WSFS Financial
WSFS
$4.2B
$1.41M 0.01%
27,524
+19,324
+236% +$869K
DSAQ.U
834
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.41M 0.01%
+140,000
New +$1.41M
AEM icon
835
Agnico Eagle Mines
AEM
$85B
$1.4M 0.01%
27,000
-10,500
-28% -$611K
FCN icon
836
FTI Consulting
FCN
$4.17B
$1.4M 0.01%
10,400
-200
-2% -$27.8K
TWLV
837
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.4M 0.01%
+143,728
New +$1.39M
RNG icon
838
RingCentral
RNG
$5.18B
$1.39M 0.01%
6,400
-2,100
-25% -$532K
DAN icon
839
Dana Inc
DAN
$2.94B
$1.38M 0.01%
+62,200
New +$1.43M
BAH icon
840
Booz Allen Hamilton
BAH
$8.89B
$1.37M 0.01%
+17,300
New +$1.45M
EW icon
841
Edwards Lifesciences
EW
$51.5B
$1.37M 0.01%
12,100
-46,342
-79% -$5.29M
ICAD
842
DELISTED
iCAD Inc
ICAD
$1.37M 0.01%
127,500
-47,600
-27% -$619K
CPTK.U
843
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.36M 0.01%
138,371
-1,000
-0.7% -$9.91K
TSCO icon
844
Tractor Supply
TSCO
$17.9B
$1.36M 0.01%
+33,500
New +$1.3M
LII icon
845
Lennox International
LII
$15.1B
$1.35M 0.01%
4,600
-3,768
-45% -$1.23M
SLCA
846
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.35M 0.01%
169,400
+138,500
+448% +$1.31M
HOG icon
847
Harley-Davidson
HOG
$2.71B
$1.35M 0.01%
36,874
+11,474
+45% +$463K
XLRN
848
DELISTED
Acceleron Pharma
XLRN
$1.34M 0.01%
7,807
-8,561
-52% -$1.12M
QURE icon
849
uniQure
QURE
$3.15B
$1.34M 0.01%
+41,889
New +$1.28M
VNO icon
850
Vornado Realty Trust
VNO
$7.27B
$1.34M 0.01%
31,900
-107,424
-77% -$4.63M
32 33
34
35 36

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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.