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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
(+3%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
2,698
New
807
Increased
606
Reduced
561
Closed
588
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$110M |
| 2 |
Willis Towers Watson
WTW
|
+$70.4M |
| 3 |
Gen Digital
GEN
|
+$63.3M |
| 4 |
Goldman Sachs
GS
|
+$53.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 3 |
Global Payments
GPN
|
+$43.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2201
Copart
CPRT
$26.9B
| – | – |
-18,628
| Closed | -$614K |
|
2202
CRH
CRH
$65B
| – | – |
-6,400
| Closed | -$325K |
|
2203
Charles River Laboratories
CRL
$12.7B
| – | – |
-871
| Closed | -$322K |
|
2204
Cerence
CRNC
$408M
| – | – |
-5,383
| Closed | -$574K |
|
2205
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-10,271
| Closed | -$1.66M |
|
|
CSGS
2206
DELISTED
CSG Systems International
CSGS
| – | – |
-4,500
| Closed | -$213K |
|
2207
Corteva
CTVA
$51.3B
| – | – |
-5,500
| Closed | -$244K |
|
2208
CVRx
CVRX
$158M
| – | – |
-20,000
| Closed | -$560K |
|
2209
Casella Waste Systems
CWST
$5.75B
| – | – |
-5,300
| Closed | -$336K |
|
|
CYBR
2210
DELISTED
CyberArk
CYBR
| – | – |
-70,000
| Closed | -$9.12M |
|
2211
CryoPort
CYRX
$741M
| – | – |
-9,154
| Closed | -$578K |
|
2212
Caesars Entertainment
CZR
$6.12B
| – | – |
-75,173
| Closed | -$7.8M |
|
2213
Endava
DAVA
$154M
| – | – |
-3,600
| Closed | -$408K |
|
2214
HF Sinclair
DINO
$14.7B
| – | – |
-33,965
| Closed | -$1.12M |
|
2215
dLocal
DLO
$4.35B
| – | – |
-90,100
| Closed | -$4.73M |
|
2216
Denison Mines
DNN
$2.83B
| – | – |
-12,400
| Closed | -$15K |
|
2217
Doximity
DOCS
$3.77B
| – | – |
-246,800
| Closed | -$14.4M |
|
|
DOYU
2218
DouYu International Holdings
DOYU
$137M
| – | – |
-410,089
| Closed | -$28.1M |
|
|
DQ
2219
Daqo New Energy
DQ
$917M
| – | – |
-4,800
| Closed | -$313K |
|
2220
Precision BioSciences
DTIL
$205M
| – | – |
-1,183
| Closed | -$444K |
|
2221
DT Midstream
DTM
$13.6B
| – | – |
-10,000
| Closed | -$387K |
|
2222
DoubleVerify
DV
$1.8B
| – | – |
-5,600
| Closed | -$237K |
|
|
EA
2223
DELISTED
Electronic Arts
EA
| – | – |
-263,879
| Closed | -$38M |
|
|
EB
2224
DELISTED
Eventbrite
EB
| – | – |
-53,102
| Closed | -$1.01M |
|
2225
eBay
EBAY
$48.9B
| – | – |
-9,524
| Closed | -$669K |
|
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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.