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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
IQ icon
2301
CALL
iQIYI
IQ
$1.25B
– –
-110,000
Closed -$1.71M
IQ icon
2302
iQIYI
IQ
$1.25B
– –
-28,229
Closed -$440K
ISRG icon
2303
Intuitive Surgical
ISRG
$132B
– –
-28,572
Closed -$8.76M
ITT icon
2304
ITT
ITT
$19.2B
– –
-3,800
Closed -$348K
JBGS
2305
JBG SMITH
JBGS
$711M
– –
-12,100
Closed -$381K
JBHT icon
2306
JB Hunt Transport Services
JBHT
$25.1B
– –
-121,029
Closed -$19.7M
JBLU icon
2307
JetBlue
JBLU
$2.34B
– –
-21,322
Closed -$357K
JMIA
2308
Jumia Technologies
JMIA
$707M
– –
-16,100
Closed -$488K
JWN
2309
DELISTED
Nordstrom
JWN
– –
-652,976
Closed -$23.9M
KALA icon
2310
KALA BIO
KALA
$14M
– –
-16
Closed -$216K
KIDS icon
2311
OrthoPediatrics
KIDS
$586M
– –
-3,733
Closed -$236K
TBHC
2312
DELISTED
The Brand House Collective
TBHC
– –
-11,205
Closed -$256K
KMB icon
2313
Kimberly-Clark
KMB
$36.1B
– –
-14,193
Closed -$1.9M
KN icon
2314
Knowles
KN
$3.37B
– –
-13,900
Closed -$274K
KREF
2315
KKR Real Estate Finance Trust
KREF
$480M
– –
-25,000
Closed -$541K
KRT icon
2316
Karat Packaging
KRT
$848M
– –
-105,692
Closed -$2.15M
KSS icon
2317
Kohl's
KSS
$2.1B
– –
-406,733
Closed -$22.4M
KT icon
2318
KT
KT
$8.81B
– –
-996,429
Closed -$13.9M
LBRDA icon
2319
Liberty Broadband Class A
LBRDA
$5.32B
– –
-2,200
Closed -$370K
LBRT icon
2320
Liberty Energy
LBRT
$3.29B
– –
-16,658
Closed -$236K
LDOS icon
2321
Leidos
LDOS
$16.9B
– –
-7,769
Closed -$785K
LEN icon
2322
Lennar Class A
LEN
$20.4B
– –
-148,339
Closed -$14.3M
LFST icon
2323
Lifestance Health
LFST
$4.1B
– –
-21,900
Closed -$611K
LILA icon
2324
Liberty Latin America Class A
LILA
$1.74B
– –
-103,629
Closed -$976K
LIN icon
2325
CALL
Linde
LIN
$226B
– –
-17,300
Closed -$5M
91 92
93
94 95

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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.