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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
AXTA icon
2151
Axalta
AXTA
$8.03B
– –
-27,200
Closed -$829K
AYI icon
2152
Acuity Brands
AYI
$10.7B
– –
-33,300
Closed -$6.23M
FABC
2153
Fabric.AI Inc
FABC
$17.9M
– –
-122
Closed -$76K
BAC icon
2154
Bank of America
BAC
$441B
– –
-9,624
Closed -$397K
BALL icon
2155
Ball Corp
BALL
$16.7B
– –
-13,800
Closed -$1.12M
BBDC icon
2156
Barings BDC
BBDC
$963M
– –
-16,800
Closed -$178K
BCSF icon
2157
Bain Capital Specialty
BCSF
$839M
– –
-107,600
Closed -$1.65M
BGFV
2158
DELISTED
Big 5 Sporting Goods
BGFV
– –
-18,400
Closed -$473K
BHF icon
2159
Brighthouse Financial
BHF
$3.57B
– –
-68,900
Closed -$3.14M
BIDU icon
2160
Baidu
BIDU
$37.1B
– –
-7,687
Closed -$1.57M
BJRI icon
2161
BJ's Restaurants
BJRI
$1.49B
– –
-8,500
Closed -$418K
BKE icon
2162
Buckle
BKE
$2.36B
– –
-7,100
Closed -$353K
BKR icon
2163
Baker Hughes
BKR
$62.3B
– –
-92,900
Closed -$2.13M
BKSY icon
2164
BlackSky Technology
BKSY
$1.14B
– –
-8,232
Closed -$658K
BL icon
2165
BlackLine
BL
$1.74B
– –
-1,900
Closed -$212K
BLD
2166
DELISTED
TopBuild
BLD
– –
-3,730
Closed -$738K
BLK icon
2167
Blackrock
BLK
$175B
– –
-478
Closed -$418K
BLKB icon
2168
Blackbaud
BLKB
$2.1B
– –
-7,800
Closed -$597K
BLUE
2169
DELISTED
bluebird bio
BLUE
– –
-1,668
Closed -$691K
BNED icon
2170
Barnes & Noble Education
BNED
$438M
– –
-139
Closed -$100K
BNGO icon
2171
Bionano Genomics
BNGO
$12.6M
– –
-199
Closed -$877K
BOOM icon
2172
DMC Global
BOOM
$154M
– –
-4,489
Closed -$252K
BOX icon
2173
Box
BOX
$4.41B
– –
-42,000
Closed -$1.07M
BR icon
2174
Broadridge
BR
$18.8B
– –
-5,962
Closed -$963K
BSAC icon
2175
Banco Santander Chile
BSAC
$16.8B
– –
-32,700
Closed -$650K
85 86
87
88 89

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IFP
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BIP
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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.