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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
LOB icon
2326
Live Oak Bancshares
LOB
$1.97B
– –
-6,398
Closed -$377K
LOMA
2327
Loma Negra
LOMA
$1.26B
– –
-10,900
Closed -$74K
LOW icon
2328
Lowe's Companies
LOW
$122B
– –
-37,400
Closed -$7.25M
LPX icon
2329
Louisiana-Pacific
LPX
$5.31B
– –
-9,341
Closed -$563K
LUV icon
2330
Southwest Airlines
LUV
$23B
– –
-20,800
Closed -$1.1M
LVS icon
2331
Las Vegas Sands
LVS
$29.8B
– –
-186,547
Closed -$9.83M
LZ icon
2332
LegalZoom.com
LZ
$987M
– –
-49,000
Closed -$1.85M
M icon
2333
Macy's
M
$6.63B
– –
-97,279
Closed -$1.84M
MASI
2334
DELISTED
Masimo
MASI
– –
-3,458
Closed -$838K
MASS icon
2335
908 Devices
MASS
$341M
– –
-26,819
Closed -$1.04M
MCD icon
2336
McDonald's
MCD
$196B
– –
-39,747
Closed -$9.18M
MCHP icon
2337
Microchip Technology
MCHP
$40.6B
– –
-8,000
Closed -$599K
MCRB icon
2338
CALL
Seres Therapeutics
MCRB
$48.1M
– –
-5,000
Closed -$2.38M
MCRB icon
2339
Seres Therapeutics
MCRB
$48.1M
– –
-5,330
Closed -$2.54M
MDU icon
2340
MDU Resources
MDU
$4.32B
– –
-354,572
Closed -$4.22M
MGM icon
2341
MGM Resorts International
MGM
$11.4B
– –
-71,942
Closed -$3.07M
MGPI icon
2342
MGP Ingredients
MGPI
$370M
– –
-5,400
Closed -$365K
MKSI icon
2343
MKS Inc
MKSI
$19.7B
– –
-1,900
Closed -$338K
MLCO icon
2344
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-38,300
Closed -$635K
MMM icon
2345
3M
MMM
$93.1B
– –
-11,472
Closed -$1.91M
MMM icon
2346
PUT
3M
MMM
$93.1B
– –
-59,800
Closed -$9.93M
MMS icon
2347
Maximus
MMS
$3.06B
– –
-2,926
Closed -$257K
MNSO icon
2348
MINISO
MNSO
$3.74B
– –
-99,936
Closed -$2.08M
MOV icon
2349
Movado Group
MOV
$840M
– –
-9,500
Closed -$299K
MPC icon
2350
Marathon Petroleum
MPC
$83.7B
– –
-48,100
Closed -$2.91M
92 93
94
95 96

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FGP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.