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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
PFE icon
101
Pfizer
PFE
$143B
$22M 0.23%
+511,296
New +$22.7M
BKU icon
102
Bankunited
BKU
$3.41B
$21.9M 0.23%
+524,781
New +$21.5M
DOMO icon
103
Domo
DOMO
$180M
$21.7M 0.22%
257,500
-18,000
-7% -$1.54M
CME icon
104
CME Group
CME
$95.6B
$21.7M 0.22%
112,124
+52,124
+87% +$10.6M
ESMT
105
DELISTED
EngageSmart, Inc.
ESMT
$21.6M 0.22%
+633,811
New +$21.8M
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$21.5M 0.22%
312,476
+290,506
+1,322% +$20.7M
STER
107
DELISTED
Sterling Check Corp. Common Stock
STER
$21.4M 0.22%
+825,637
New +$21.6M
GCMG icon
108
GCM Grosvenor
GCMG
$799M
$21.4M 0.22%
1,859,247
+318,577
+21% +$3.45M
HWC icon
109
Hancock Whitney
HWC
$6.26B
$21.4M 0.22%
454,165
+66,034
+17% +$2.93M
ITB icon
110
iShares US Home Construction ETF
ITB
$2.24B
$20.9M 0.22%
315,660
+310,660
+6,213% +$21.9M
PFG icon
111
Principal Financial Group
PFG
$24.6B
$20.8M 0.21%
323,240
-52,260
-14% -$3.36M
RH icon
112
RH
RH
$3.3B
$20.5M 0.21%
30,703
+27,669
+912% +$19M
RGA icon
113
Reinsurance Group of America
RGA
$15.5B
$20.5M 0.21%
183,936
-129,964
-41% -$14.8M
EVRG icon
114
Evergy
EVRG
$19.1B
$20.2M 0.21%
325,300
+826
+0.3% +$54.2K
FRC
115
DELISTED
First Republic Bank
FRC
$20.2M 0.21%
+104,766
New +$20.6M
REXR icon
116
Rexford Industrial Realty
REXR
$8.43B
$20.2M 0.21%
355,945
+61,115
+21% +$3.69M
TECK icon
117
Teck Resources
TECK
$29.5B
$20.2M 0.21%
+810,453
New +$18.6M
ACQRU
118
DELISTED
Independence Holdings Corp. Units
ACQRU
$20.1M 0.21%
2,017,059
+2,100
+0.1% +$20.9K
SMTC icon
119
Semtech
SMTC
$11.1B
$20.1M 0.21%
257,500
-128,700
-33% -$8.82M
GPN icon
120
Global Payments
GPN
$23.5B
$19.9M 0.21%
126,371
-249,092
-66% -$43.3M
JBI icon
121
Janus International
JBI
$735M
$19.5M 0.2%
1,596,137
+168,337
+12% +$2.3M
JCI icon
122
Johnson Controls International
JCI
$88.7B
$19.5M 0.2%
286,300
+131,436
+85% +$9.49M
FITB
123
Fifth Third Bancorp
FITB
$51.7B
$19.4M 0.2%
457,371
-571,722
-56% -$21.9M
MT icon
124
ArcelorMittal
MT
$54.1B
$19.4M 0.2%
641,833
+219,450
+52% +$7.17M
LAD icon
125
Lithia Motors
LAD
$8.37B
$19.2M 0.2%
60,500
+18,239
+43% +$6.35M
3 4
5
6 7

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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.