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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
VLO icon
76
Valero Energy
VLO
$88.5B
$26.5M 0.27%
375,000
+100,000
+36% +$6.66M
ET icon
77
Energy Transfer Partners
ET
$69.8B
$26.4M 0.27%
2,755,900
+200,000
+8% +$1.92M
WDC icon
78
Western Digital
WDC
$182B
$25.9M 0.27%
607,125
+143,678
+31% +$6.83M
OZK icon
79
Bank OZK
OZK
$5.65B
$25.7M 0.27%
597,160
-53,105
-8% -$2.21M
OXY icon
80
Occidental Petroleum
OXY
$55.2B
$25.6M 0.26%
865,373
+783,803
+961% +$20.9M
ES icon
81
Eversource Energy
ES
$27.1B
$25.3M 0.26%
309,300
+268,302
+654% +$23.3M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.2M 0.26%
+58,700
New +$25.9M
SBNY
83
DELISTED
Signature Bank
SBNY
$24.9M 0.26%
91,492
-6,356
-6% -$1.6M
SONO icon
84
Sonos
SONO
$1.87B
$24.7M 0.26%
763,900
+745,700
+4,097% +$26.9M
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$24.6M 0.25%
+202,371
New +$27.1M
AA icon
86
Alcoa
AA
$11.8B
$24.4M 0.25%
498,924
+74,417
+18% +$3.14M
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.3M 0.25%
550,000
-154,594
-22% -$6.12M
PLAN
88
DELISTED
Anaplan, Inc.
PLAN
$24.1M 0.25%
+396,071
New +$23.6M
KNBE
89
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$24M 0.25%
+1,091,150
New +$27.2M
XPO icon
90
XPO
XPO
$23.1B
$24M 0.25%
506,694
+236,435
+87% +$11.8M
CE icon
91
Celanese
CE
$4.81B
$23.9M 0.25%
158,333
+36,750
+30% +$5.66M
LAD icon
92
CALL
Lithia Motors
LAD
$8.31B
$23.8M 0.25%
75,000
-25,000
-25% -$8.7M
VTR icon
93
Ventas
VTR
$46.6B
$23.6M 0.24%
427,074
-154,350
-27% -$8.84M
TSM icon
94
TSMC
TSM
$2.11T
$23.4M 0.24%
209,185
+188,561
+914% +$22.1M
ALLY icon
95
Ally Financial
ALLY
$13.4B
$23M 0.24%
450,219
-152,833
-25% -$7.91M
ADI icon
96
Analog Devices
ADI
$176B
$22.4M 0.23%
133,604
+9,006
+7% +$1.51M
RSG icon
97
Republic Services
RSG
$64.5B
$22.4M 0.23%
186,224
-70,143
-27% -$8.39M
CAR icon
98
PUT
Avis
CAR
$4.91B
$22.1M 0.23%
+190,000
New +$16.7M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.1M 0.23%
80,956
+53,156
+191% +$14.9M
ESS icon
100
Essex Property Trust
ESS
$18.4B
$22M 0.23%
68,923
+45,611
+196% +$14.8M
2 3
4
5 6

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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.