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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
MCHB
2276
Mechanics Bancorp
MCHB
$3.72B
– –
-4,900
Closed -$200K
HOMB icon
2277
Home BancShares
HOMB
$6.18B
– –
-29,000
Closed -$716K
HON icon
2278
Honeywell
HON
$76.3B
– –
-5,423
Closed -$1.12M
HOWL icon
2279
Werewolf Therapeutics
HOWL
$19.6M
– –
-11,300
Closed -$197K
HPQ icon
2280
HP
HPQ
$25.8B
– –
-387,607
Closed -$11.7M
HRB icon
2281
H&R Block
HRB
$5.82B
– –
-29,900
Closed -$702K
HST icon
2282
Host Hotels & Resorts
HST
$16B
– –
-344,300
Closed -$5.88M
HUBG icon
2283
HUB Group
HUBG
$2.83B
– –
-8,600
Closed -$284K
HUBS icon
2284
HubSpot
HUBS
$10.4B
– –
-40,100
Closed -$23.4M
HUYA
2285
Huya Inc
HUYA
$554M
– –
-400
Closed -$4.62K
HVT icon
2286
Haverty Furniture Companies
HVT
$450M
– –
-5,272
Closed -$225K
HWM icon
2287
CALL
Howmet Aerospace
HWM
$116B
– –
-200,000
Closed -$6.89M
HXL icon
2288
Hexcel
HXL
$7.79B
– –
-75,000
Closed -$4.68M
IBIO icon
2289
iBio
IBIO
$69.1M
– –
-75
Closed -$57K
IBM icon
2290
IBM
IBM
$220B
– –
-2,095
Closed -$294K
ICLR icon
2291
Icon
ICLR
$12.4B
– –
-7,400
Closed -$1.53M
IDCC icon
2292
InterDigital
IDCC
$8.47B
– –
-4,812
Closed -$352K
IEX icon
2293
IDEX
IEX
$17.2B
– –
-2,538
Closed -$558K
INFU icon
2294
InfuSystem Holdings
INFU
$236M
– –
-31,884
Closed -$663K
INGN icon
2295
Inogen
INGN
$176M
– –
-3,400
Closed -$222K
INN
2296
Summit Hotel Properties
INN
$724M
– –
-11,200
Closed -$104K
INNV icon
2297
InnovAge Holding
INNV
$1.49B
– –
-11,800
Closed -$251K
INSG icon
2298
Inseego
INSG
$86.3M
– –
-1,060
Closed -$107K
INTA icon
2299
Intapp
INTA
$2.8B
– –
-357,400
Closed -$10M
IPW icon
2300
iPower
IPW
$710K
– –
-63
Closed -$108K
90 91
92
93 94

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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.