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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
PFGC icon
151
Performance Food Group
PFGC
$18B
$17M 0.18%
365,609
+338,758
+1,262% +$15.6M
NTR icon
152
Nutrien
NTR
$31.7B
$17M 0.18%
261,723
+227,554
+666% +$13.9M
CI icon
153
Cigna
CI
$74.5B
$16.9M 0.17%
84,499
-23,081
-21% -$5.02M
TTWO icon
154
Take-Two Interactive
TTWO
$45.8B
$16.9M 0.17%
109,513
-58,785
-35% -$9.52M
HWM icon
155
Howmet Aerospace
HWM
$115B
$16.8M 0.17%
537,200
+131,760
+32% +$4.24M
PSX icon
156
Phillips 66
PSX
$82.7B
$16.7M 0.17%
+239,124
New +$17.3M
DTE icon
157
DTE Energy
DTE
$29.5B
$16.7M 0.17%
149,393
+127,890
+595% +$15M
ARKK icon
158
PUT
ARK Innovation ETF
ARKK
$5.84B
$16.6M 0.17%
+150,000
New +$18.1M
TCBI icon
159
Texas Capital Bancshares
TCBI
$4.4B
$16.3M 0.17%
272,100
-58,200
-18% -$3.63M
TXT icon
160
Textron
TXT
$14.9B
$16M 0.17%
229,257
-8,535
-4% -$599K
SABR icon
161
CALL
Sabre
SABR
$779M
$16M 0.17%
1,350,000
-675,000
-33% -$7.65M
ENB icon
162
Enbridge
ENB
$118B
$15.9M 0.16%
400,001
-113,600
-22% -$4.48M
SSNC icon
163
SS&C Technologies
SSNC
$18.6B
$15.9M 0.16%
229,300
+80,200
+54% +$5.94M
PACW
164
DELISTED
PacWest Bancorp
PACW
$15.9M 0.16%
350,100
+47,600
+16% +$1.97M
AN icon
165
AutoNation
AN
$7.21B
$15.8M 0.16%
130,113
-88,959
-41% -$10M
GPN icon
166
CALL
Global Payments
GPN
$23.6B
$15.8M 0.16%
+100,000
New +$17.4M
H icon
167
Hyatt Hotels
H
$16.2B
$15.7M 0.16%
+203,873
New +$15.4M
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.7M 0.16%
409,943
-113,399
-22% -$4.44M
FRPT icon
169
Freshpet
FRPT
$2.93B
$15.6M 0.16%
109,480
+43,680
+66% +$6.25M
MIDD icon
170
Middleby
MIDD
$6.14B
$15.6M 0.16%
91,361
-104,179
-53% -$18.8M
NEE icon
171
NextEra Energy
NEE
$181B
$15.6M 0.16%
198,255
-62,101
-24% -$5.01M
TOST icon
172
Toast
TOST
$19B
$15.5M 0.16%
+310,600
New +$17M
QCOM icon
173
Qualcomm
QCOM
$159B
$15.5M 0.16%
120,008
-9,936
-8% -$1.41M
FCX icon
174
Freeport-McMoran
FCX
$91.5B
$15.5M 0.16%
475,515
+245,637
+107% +$8.65M
FR icon
175
First Industrial Realty Trust
FR
$8.69B
$15.4M 0.16%
295,758
+178,658
+153% +$9.72M
5 6
7
8 9

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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.