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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
GOGL
1676
DELISTED
Golden Ocean Group
GOGL
$240K ﹤0.01%
22,300
-9,400
-30% -$98K
WBK
1677
DELISTED
Westpac Banking Corporation
WBK
$239K ﹤0.01%
+12,900
New +$241K
EPR icon
1678
EPR Properties
EPR
$4.77B
$237K ﹤0.01%
4,800
-5,300
-52% -$269K
KWR icon
1679
Quaker Houghton
KWR
$2.92B
$237K ﹤0.01%
1,000
– –
GHC icon
1680
Graham Holdings Company
GHC
$5.02B
$236K ﹤0.01%
400
– –
VBTX
1681
DELISTED
Veritex Holdings
VBTX
$236K ﹤0.01%
6,000
-900
-13% -$31.3K
VLY icon
1682
Valley National Bancorp
VLY
$8.05B
$236K ﹤0.01%
+17,700
New +$229K
TVTX icon
1683
Travere Therapeutics
TVTX
$5.78B
$235K ﹤0.01%
9,700
-12,260
-56% -$225K
ICHR icon
1684
Ichor Holdings
ICHR
$2.56B
$234K ﹤0.01%
5,700
+300
+6% +$13.7K
AMBA icon
1685
Ambarella
AMBA
$3.81B
$233K ﹤0.01%
1,500
-2,878
-66% -$331K
FOUR icon
1686
Shift4
FOUR
$3.27B
$233K ﹤0.01%
3,000
-4,400
-59% -$379K
ICU icon
1687
SeaStar Medical
ICU
$13.1M
$233K ﹤0.01%
+93
New +$230K
MEDP icon
1688
Medpace
MEDP
$16.5B
$233K ﹤0.01%
+1,230
New +$224K
O icon
1689
Realty Income
O
$59.1B
$232K ﹤0.01%
+3,697
New +$250K
TGNA
1690
DELISTED
TEGNA Inc
TGNA
$232K ﹤0.01%
+11,800
New +$214K
CVM icon
1691
CEL-SCI Corp
CVM
$30.1M
$231K ﹤0.01%
700
-744
-52% -$217K
DXC icon
1692
DXC Technology
DXC
$1.73B
$231K ﹤0.01%
+6,870
New +$260K
RGC icon
1693
Regencell Bioscience
RGC
$2.68B
$231K ﹤0.01%
+387,600
New +$175K
OMAB icon
1694
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$230K ﹤0.01%
+4,900
New +$238K
KW
1695
DELISTED
Kennedy-Wilson Holdings
KW
$228K ﹤0.01%
10,900
+100
+0.9% +$2.08K
LFUS icon
1696
Littelfuse
LFUS
$11.6B
$228K ﹤0.01%
836
-44
-5% -$11.7K
UTZ icon
1697
Utz Brands
UTZ
$1.25B
$228K ﹤0.01%
13,300
-3,200
-19% -$65K
GSBD icon
1698
Goldman Sachs BDC
GSBD
$1.1B
$227K ﹤0.01%
12,400
-4,300
-26% -$82.2K
IAA
1699
DELISTED
IAA, Inc. Common Stock
IAA
$227K ﹤0.01%
4,157
-111,443
-96% -$6.18M
CBU icon
1700
Community Bank
CBU
$3.41B
$226K ﹤0.01%
3,300
+600
+22% +$43K
66 67
68
69 70

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IFP
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BIP
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Impax Asset Management Group
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X
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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.