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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
SYF icon
851
Synchrony
SYF
$25.6B
$1.34M 0.01%
27,396
-448,947
-94% -$21.8M
CNXC icon
852
Concentrix
CNXC
$1.61B
$1.32M 0.01%
7,469
+2,569
+52% +$426K
HQY icon
853
HealthEquity
HQY
$8.65B
$1.32M 0.01%
20,400
+400
+2% +$27.8K
NSC icon
854
Norfolk Southern
NSC
$76.9B
$1.32M 0.01%
5,512
-71,203
-93% -$18.3M
IBER
855
DELISTED
Ibere Pharmaceuticals
IBER
$1.31M 0.01%
+135,445
New +$1.31M
EMN icon
856
Eastman Chemical
EMN
$8.4B
$1.31M 0.01%
+13,000
New +$1.43M
QNGY
857
DELISTED
Quanergy Systems, Inc.
QNGY
$1.31M 0.01%
6,547
+2,225
+51% +$442K
MIME
858
DELISTED
Mimecast Limited
MIME
$1.3M 0.01%
+20,500
New +$1.25M
SWET
859
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.3M 0.01%
133,209
– –
HLMN icon
860
Hillman Solutions
HLMN
$1.76B
$1.3M 0.01%
+109,100
New +$1.34M
GNW icon
861
Genworth Financial
GNW
$3.72B
$1.3M 0.01%
+346,982
New +$1.24M
NLY icon
862
Annaly Capital Management
NLY
$17.1B
$1.3M 0.01%
+38,575
New +$1.33M
BZFD icon
863
BuzzFeed
BZFD
$94.1M
$1.3M 0.01%
32,700
+9,983
+44% +$395K
GE icon
864
PUT
GE Aerospace
GE
$389B
$1.29M 0.01%
+160,509
New +$10.3M
BIIB icon
865
Biogen
BIIB
$30.5B
$1.29M 0.01%
4,555
-36,179
-89% -$11.9M
BLU
866
DELISTED
BELLUS Health Inc.
BLU
$1.29M 0.01%
+209,771
New +$795K
GBT
867
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.29M 0.01%
50,473
+30,973
+159% +$910K
CCXI
868
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1.28M 0.01%
+75,000
New +$1.17M
HLT icon
869
Hilton Worldwide
HLT
$72.5B
$1.27M 0.01%
+9,629
New +$1.22M
NRGV icon
870
Energy Vault
NRGV
$536M
$1.27M 0.01%
128,101
+108,101
+541% +$1.05M
ICPT
871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.27M 0.01%
+85,264
New +$1.36M
GOSS icon
872
Gossamer Bio
GOSS
$87.2M
$1.26M 0.01%
+100,300
New +$923K
TER icon
873
Teradyne
TER
$60.2B
$1.26M 0.01%
11,500
-113,109
-91% -$13.7M
PANW icon
874
Palo Alto Networks
PANW
$293B
$1.25M 0.01%
15,600
-253,680
-94% -$17.8M
SLCR
875
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.25M 0.01%
126,736
+51,736
+69% +$504K
33 34
35
36 37

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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.