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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
ALKT icon
2126
Alkami Technology
ALKT
$2.11B
– –
-32,773
Closed -$1.17M
ALL icon
2127
Allstate
ALL
$69.6B
– –
-56,200
Closed -$7.33M
ALNY icon
2128
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-18,968
Closed -$3.22M
ALV icon
2129
Autoliv
ALV
$8.83B
– –
-3,200
Closed -$313K
AMAT icon
2130
Applied Materials
AMAT
$419B
– –
-73,666
Closed -$10.5M
AMH icon
2131
American Homes 4 Rent
AMH
$12.4B
– –
-25,100
Closed -$975K
AMKR icon
2132
Amkor Technology
AMKR
$13.5B
– –
-9,869
Closed -$234K
AMZN icon
2133
CALL
Amazon
AMZN
$2.94T
– –
-28,000
Closed -$4.82M
ANSS
2134
DELISTED
Ansys
ANSS
– –
-856
Closed -$297K
AON icon
2135
Aon
AON
$76.5B
– –
-160,100
Closed -$38.2M
APA icon
2136
APA Corp
APA
$12.9B
– –
-24,587
Closed -$532K
APH icon
2137
Amphenol
APH
$210B
– –
-811,322
Closed -$27.8M
APPS icon
2138
Digital Turbine
APPS
$1.73B
– –
-6,936
Closed -$527K
ARES icon
2139
Ares Management
ARES
$31.2B
– –
-50,500
Closed -$3.21M
ARGX icon
2140
argenx
ARGX
$54.8B
– –
-3,300
Closed -$994K
ARKO icon
2141
ARKO Corp
ARKO
$818M
– –
-11,400
Closed -$105K
ARMK icon
2142
Aramark
ARMK
$14.8B
– –
-186,846
Closed -$5.03M
AROC icon
2143
Archrock
AROC
$5.85B
– –
-19,090
Closed -$170K
ARWR icon
2144
Arrowhead Research
ARWR
$12.1B
– –
-18,996
Closed -$1.57M
ARW icon
2145
Arrow Electronics
ARW
$11.4B
– –
-9,200
Closed -$1.05M
ASND icon
2146
Ascendis Pharma A/S
ASND
$16.4B
– –
-13,900
Closed -$1.83M
ATLC icon
2147
Atlanticus Holdings
ATLC
$1.69B
– –
-11,715
Closed -$465K
ATRC icon
2148
AtriCure
ATRC
$2.01B
– –
-7,900
Closed -$627K
ATRO icon
2149
CALL
Astronics
ATRO
$3.75B
– –
-60,000
Closed -$876K
AVAH icon
2150
Aveanna Healthcare
AVAH
$2.03B
– –
-143,000
Closed -$1.77M
84 85
86
87 88

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IFP
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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.