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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
FRO icon
2251
Frontline
FRO
$8.81B
– –
-59,715
Closed -$537K
FRT icon
2252
Federal Realty Investment Trust
FRT
$10.2B
– –
-38,935
Closed -$4.56M
FUBO icon
2253
FuboTV Inc
FUBO
$265M
– –
-850
Closed -$327K
FUTU icon
2254
Futu Holdings
FUTU
$14.7B
– –
-14,171
Closed -$1.56M
GDS icon
2255
GDS Holdings
GDS
$6.38B
– –
-27,840
Closed -$2.19M
GDYN icon
2256
Grid Dynamics Holdings
GDYN
$615M
– –
-39,813
Closed -$599K
GENI icon
2257
Genius Sports
GENI
$2.09B
– –
-109,164
Closed -$2.05M
GEO icon
2258
The GEO Group
GEO
$4.03B
– –
-25,596
Closed -$182K
GFL icon
2259
GFL Environmental
GFL
$15B
– –
-135,400
Closed -$4.32M
GIS icon
2260
General Mills
GIS
$19.3B
– –
-11,500
Closed -$700K
GKOS icon
2261
Glaukos
GKOS
$10.1B
– –
-3,307
Closed -$281K
LKFT
2262
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-42,510
Closed -$2.93M
GLW icon
2263
Corning
GLW
$135B
– –
-288,448
Closed -$11.8M
GMED icon
2264
Globus Medical
GMED
$11B
– –
-3,272
Closed -$254K
GNRC icon
2265
Generac Holdings
GNRC
$12.5B
– –
-3,771
Closed -$1.56M
B
2266
Barrick Mining
B
$69.3B
– –
-137,278
Closed -$2.84M
GOTU icon
2267
Gaotu Techedu
GOTU
$453M
– –
-39,000
Closed -$576K
GPMT
2268
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-20,200
Closed -$298K
GRPN icon
2269
Groupon
GRPN
$955M
– –
-12,100
Closed -$522K
HAIN icon
2270
Hain Celestial
HAIN
$53.5M
– –
-8,900
Closed -$357K
HBAN icon
2271
Huntington Bancshares
HBAN
$35.1B
– –
-1,169,902
Closed -$16.7M
HBM icon
2272
Hudbay
HBM
$11.7B
– –
-14,100
Closed -$94K
HE icon
2273
Hawaiian Electric Industries
HE
$2.16B
– –
-22,795
Closed -$964K
HELE icon
2274
Helen of Troy
HELE
$671M
– –
-2,000
Closed -$457K
HLX icon
2275
Helix Energy Solutions
HLX
$1.45B
– –
-27,884
Closed -$159K
89 90
91
92 93

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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.