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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
CAE icon
2176
CAE Inc. Common Shares
CAE
$8.61B
– –
-53,949
Closed -$1.66M
CAG icon
2177
Conagra Brands
CAG
$7.11B
– –
-27,400
Closed -$996K
CAH icon
2178
Cardinal Health
CAH
$55.7B
– –
-721,424
Closed -$41.2M
CARR icon
2179
Carrier Global
CARR
$52.7B
– –
-169,286
Closed -$8.23M
CAT icon
2180
PUT
Caterpillar
CAT
$394B
– –
-25,000
Closed -$5.44M
CB icon
2181
Chubb
CB
$137B
– –
-193,200
Closed -$30.7M
CCEP icon
2182
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-211,400
Closed -$12.5M
CCK icon
2183
CALL
Crown Holdings
CCK
$13.2B
– –
-25,000
Closed -$2.56M
CCU icon
2184
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-19,000
Closed -$383K
CF icon
2185
CF Industries
CF
$17.7B
– –
-7,600
Closed -$391K
CFFN icon
2186
Capitol Federal Financial
CFFN
$1.11B
– –
-56,000
Closed -$660K
CGBD icon
2187
Carlyle Secured Lending
CGBD
$741M
– –
-20,100
Closed -$265K
CGNT icon
2188
Cognyte Software
CGNT
$667M
– –
-9,550
Closed -$234K
CHE icon
2189
Chemed
CHE
$7.18B
– –
-3,822
Closed -$1.81M
CHPT icon
2190
ChargePoint
CHPT
$152M
– –
-1,250
Closed -$869K
CLF icon
2191
Cleveland-Cliffs
CLF
$6.98B
– –
-219,900
Closed -$4.74M
CLOV icon
2192
Clover Health Investments
CLOV
$2.45B
– –
-83,535
Closed -$1.11M
CLX icon
2193
Clorox
CLX
$12.8B
– –
-18,200
Closed -$3.27M
CMS icon
2194
CALL
CMS Energy
CMS
$22.3B
– –
-250,000
Closed -$14.8M
CNA icon
2195
CNA Financial
CNA
$14.2B
– –
-20,400
Closed -$928K
CNK icon
2196
Cinemark Holdings
CNK
$4.4B
– –
-57,698
Closed -$1.27M
CNMD icon
2197
CONMED
CNMD
$1.49B
– –
-10,100
Closed -$1.39M
CNP icon
2198
CenterPoint Energy
CNP
$26.8B
– –
-496,559
Closed -$12.2M
CNS icon
2199
Cohen & Steers
CNS
$4.34B
– –
-9,400
Closed -$772K
COP icon
2200
ConocoPhillips
COP
$140B
– –
-100,000
Closed -$6.09M
86 87
88
89 90

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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.