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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
PVH icon
201
PVH
PVH
$4.09B
$13M 0.13%
126,100
+65,594
+108% +$7.06M
GLBE icon
202
Global E Online
GLBE
$6.75B
$12.8M 0.13%
+178,400
New +$12.1M
PINS icon
203
CALL
Pinterest
PINS
$13.5B
$12.7M 0.13%
+250,000
New +$15.4M
BBL
204
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.7M 0.13%
+250,000
New +$15M
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.56T
$12.7M 0.13%
94,940
-107,720
-53% -$14.9M
XBI icon
206
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$12.6M 0.13%
+100,000
New +$12.9M
MOS icon
207
The Mosaic Company
MOS
$6.93B
$12.6M 0.13%
351,384
-93,101
-21% -$2.98M
UNM icon
208
CALL
Unum
UNM
$14.3B
$12.5M 0.13%
500,000
+196,500
+65% +$5.2M
CNC icon
209
Centene
CNC
$31.5B
$12.4M 0.13%
198,563
+130,208
+190% +$8.7M
LSI
210
DELISTED
Life Storage, Inc.
LSI
$12.3M 0.13%
107,166
-42,334
-28% -$5.03M
EXPD icon
211
Expeditors International
EXPD
$22.3B
$12.2M 0.13%
+102,800
New +$12.9M
LIN icon
212
Linde
LIN
$222B
$12.1M 0.13%
40,958
-94,872
-70% -$28.8M
LSPD icon
213
CALL
Lightspeed Commerce
LSPD
$1.33B
$12M 0.12%
+124,100
New +$12.3M
CRTO icon
214
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$11.9M 0.12%
+325,000
New +$12.5M
OLPX
215
DELISTED
Olaplex Holdings
OLPX
$11.8M 0.12%
+479,575
New +$11.7M
EG icon
216
Everest Group
EG
$14.4B
$11.7M 0.12%
46,658
-76,542
-62% -$19.6M
ENOV icon
217
Enovis
ENOV
$1.81B
$11.6M 0.12%
+147,232
New +$11.8M
MO icon
218
Altria Group
MO
$114B
$11.6M 0.12%
254,724
+245,200
+2,575% +$11.8M
PRCH icon
219
Porch Group
PRCH
$1.82B
$11.4M 0.12%
647,549
+42,921
+7% +$806K
TGT icon
220
PUT
Target
TGT
$67.8B
$11.4M 0.12%
+50,000
New +$12.5M
CM icon
221
Canadian Imperial Bank of Commerce
CM
$109B
$11.4M 0.12%
205,200
-46,000
-18% -$2.65M
AES icon
222
CALL
AES
AES
$10.5B
$11.4M 0.12%
+500,000
New +$12.1M
FOXA icon
223
Fox Class A
FOXA
$24.6B
$11.4M 0.12%
284,369
+232,893
+452% +$8.58M
FCX icon
224
CALL
Freeport-McMoran
FCX
$91.5B
$11.4M 0.12%
350,000
-250,000
-42% -$8.8M
GHLD
225
DELISTED
Guild Holdings
GHLD
$11.4M 0.12%
826,643
+333,505
+68% +$5.02M
7 8
9
10 11

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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.