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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
VICI icon
126
VICI Properties
VICI
$29B
$19.2M 0.2%
674,791
+525,676
+353% +$16M
DLTR icon
127
CALL
Dollar Tree
DLTR
$24.4B
$19.1M 0.2%
+200,000
New +$19.2M
KRC icon
128
Kilroy Realty
KRC
$4.52B
$19M 0.2%
287,664
+95,954
+50% +$6.47M
AIG icon
129
American International
AIG
$41.7B
$18.9M 0.2%
345,232
+60,932
+21% +$3.14M
TFII icon
130
TFI International
TFII
$11.1B
$18.7M 0.19%
183,072
+44,094
+32% +$4.72M
WCC
131
WESCO International
WCC
$16.7B
$18.6M 0.19%
161,100
+84,570
+111% +$9.32M
HES
132
DELISTED
Hess
HES
$18.5M 0.19%
+237,400
New +$17.5M
AEE icon
133
Ameren
AEE
$30.3B
$18.4M 0.19%
227,450
-174,369
-43% -$14.9M
WLK icon
134
Westlake Corp
WLK
$9.03B
$18.3M 0.19%
200,541
+189,341
+1,691% +$16.2M
NOW icon
135
ServiceNow
NOW
$115B
$18.2M 0.19%
145,980
+8,480
+6% +$1.03M
TENB icon
136
Tenable Holdings
TENB
$3.6B
$18.2M 0.19%
+393,400
New +$17.3M
LNG icon
137
Cheniere Energy
LNG
$55.2B
$18.1M 0.19%
185,603
+31,206
+20% +$2.73M
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.1M 0.19%
492,999
-151,400
-23% -$5.55M
CRUS icon
139
Cirrus Logic
CRUS
$6.53B
$17.7M 0.18%
215,100
+199,738
+1,300% +$16.6M
MTB icon
140
M&T Bank
MTB
$35.7B
$17.7M 0.18%
118,443
+80,566
+213% +$11.2M
ADP icon
141
Automatic Data Processing
ADP
$106B
$17.6M 0.18%
88,000
+17,045
+24% +$3.51M
FNF icon
142
Fidelity National Financial
FNF
$13.9B
$17.6M 0.18%
402,682
+198,420
+97% +$8.8M
HUM icon
143
Humana
HUM
$43.7B
$17.5M 0.18%
44,900
-25,668
-36% -$10.9M
BMBL icon
144
Bumble
BMBL
$372M
$17.4M 0.18%
+348,000
New +$18.1M
CCVI.U
145
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$17.4M 0.18%
1,730,026
– –
CNQ icon
146
Canadian Natural Resources
CNQ
$99.4B
$17.4M 0.18%
969,950
– –
RNR icon
147
PUT
RenaissanceRe
RNR
$13.3B
$17.3M 0.18%
+123,800
New +$18.7M
MXL icon
148
MaxLinear
MXL
$6.06B
$17.2M 0.18%
350,000
+158,812
+83% +$7.68M
EXC icon
149
Exelon
EXC
$47.2B
$17.2M 0.18%
497,430
+27,942
+6% +$955K
CAT icon
150
Caterpillar
CAT
$375B
$17.1M 0.18%
88,920
-680
-0.8% -$142K
4 5
6
7 8

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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.