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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
MARA icon
1501
CALL
Marathon Digital Holdings
MARA
$3.85B
$316K ﹤0.01%
10,000
– –
RPD icon
1502
Rapid7
RPD
$773M
$316K ﹤0.01%
2,800
-4,300
-61% -$487K
BE icon
1503
Bloom Energy
BE
$64.6B
$315K ﹤0.01%
+16,813
New +$356K
CUTR
1504
DELISTED
Cutera, Inc.
CUTR
$315K ﹤0.01%
6,754
+454
+7% +$22.4K
AMWL icon
1505
American Well
AMWL
$230M
$314K ﹤0.01%
1,725
-523
-23% -$113K
PETQ
1506
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$314K ﹤0.01%
12,600
+3,500
+38% +$105K
PBH icon
1507
Prestige Consumer Healthcare
PBH
$2.6B
$313K ﹤0.01%
5,595
-1,505
-21% -$82.7K
WIRE
1508
DELISTED
Encore Wire Corp
WIRE
$313K ﹤0.01%
3,300
+500
+18% +$41.1K
AEO icon
1509
American Eagle Outfitters
AEO
$3.01B
$312K ﹤0.01%
12,100
-40,000
-77% -$1.27M
SEE
1510
DELISTED
Sealed Air
SEE
$312K ﹤0.01%
+5,700
New +$331K
AMGN icon
1511
Amgen
AMGN
$222B
$309K ﹤0.01%
+1,455
New +$335K
NURO
1512
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$309K ﹤0.01%
+3,813
New +$341K
ETAC
1513
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$309K ﹤0.01%
31,459
– –
TTEC icon
1514
TTEC Holdings
TTEC
$124M
$308K ﹤0.01%
+3,290
New +$336K
BCS icon
1515
Barclays
BCS
$94.1B
$307K ﹤0.01%
29,800
+12,600
+73% +$125K
MACA
1516
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$307K ﹤0.01%
31,620
+20,807
+192% +$201K
APGB
1517
DELISTED
Apollo Strategic Growth Capital II
APGB
$307K ﹤0.01%
+31,382
New +$305K
ETD icon
1518
Ethan Allen Interiors
ETD
$603M
$306K ﹤0.01%
12,900
-5,700
-31% -$141K
ESSC
1519
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$306K ﹤0.01%
30,000
-45,000
-60% -$456K
BBT
1520
Beacon Financial Corp
BBT
$2.66B
$305K ﹤0.01%
+11,300
New +$299K
CUBI icon
1521
Customers Bancorp
CUBI
$2.77B
$305K ﹤0.01%
7,100
+600
+9% +$23.4K
NEU icon
1522
NewMarket
NEU
$8.18B
$305K ﹤0.01%
900
+51
+6% +$16.7K
WW
1523
DELISTED
WW International
WW
$305K ﹤0.01%
16,700
-1,000
-6% -$26.1K
KFY icon
1524
Korn Ferry
KFY
$4.28B
$304K ﹤0.01%
4,200
-1,726
-29% -$120K
NXST icon
1525
Nexstar Media Group
NXST
$5.92B
$304K ﹤0.01%
2,000
-18,459
-90% -$2.72M
59 60
61
62 63

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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.