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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
EBF icon
2226
Ennis
EBF
$562M
– –
-11,700
Closed -$252K
EBON icon
2227
Ebang International Holdings
EBON
$12M
– –
-647
Closed -$60K
EEFT icon
2228
Euronet Worldwide
EEFT
$2.73B
– –
-15,286
Closed -$2.07M
EH
2229
EHang Holdings
EH
$404M
– –
-12,600
Closed -$542K
EIG icon
2230
Employers Holdings
EIG
$908M
– –
-5,100
Closed -$218K
ELAN icon
2231
Elanco Animal Health
ELAN
$12.1B
– –
-83,468
Closed -$2.89M
ELP
2232
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-90,000
Closed -$415K
ENSG icon
2233
The Ensign Group
ENSG
$10.6B
– –
-3,197
Closed -$277K
EOLS icon
2234
Evolus
EOLS
$488M
– –
-394,214
Closed -$4.99M
EQIX icon
2235
Equinix
EQIX
$104B
– –
-428
Closed -$344K
EQR icon
2236
Equity Residential
EQR
$25B
– –
-95,712
Closed -$7.37M
ETN icon
2237
Eaton
ETN
$174B
– –
-9,256
Closed -$1.37M
EVC icon
2238
Entravision Communication
EVC
$1.05B
– –
-18,200
Closed -$121K
EXC icon
2239
CALL
Exelon
EXC
$46.7B
– –
-701,000
Closed -$22.2M
EXEL icon
2240
Exelixis
EXEL
$13.1B
– –
-59,121
Closed -$1.08M
EXLS icon
2241
EXL Service
EXLS
$5.25B
– –
-22,000
Closed -$468K
FA icon
2242
First Advantage
FA
$4.14B
– –
-77,700
Closed -$1.55M
FARO
2243
DELISTED
Faro Technologies
FARO
– –
-3,543
Closed -$275K
FBIN icon
2244
Fortune Brands Innovations
FBIN
$6.01B
– –
-6,786
Closed -$578K
FBK icon
2245
FB Financial Corp
FBK
$3.04B
– –
-60,100
Closed -$2.24M
FCNCA icon
2246
First Citizens BancShares
FCNCA
$25.5B
– –
-1,194
Closed -$994K
FEMY icon
2247
Femasys
FEMY
$8.91M
– –
-645
Closed -$105K
FLNG icon
2248
FLEX LNG
FLNG
$1.68B
– –
-12,524
Closed -$181K
FLWS icon
2249
1-800-Flowers.com
FLWS
$258M
– –
-15,800
Closed -$504K
FLYW icon
2250
Flywire
FLYW
$2.25B
– –
-325,011
Closed -$11.9M
88 89
90
91 92

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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.