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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
MPWR icon
2351
Monolithic Power Systems
MPWR
$68.2B
– –
-17,000
Closed -$6.35M
MQ icon
2352
Marqeta
MQ
$1.75B
– –
-62,250
Closed -$6.99M
MRK icon
2353
PUT
Merck
MRK
$317B
– –
-200,000
Closed -$15.6M
MRSN
2354
DELISTED
Mersana Therapeutics
MRSN
– –
-900
Closed -$306K
MSA icon
2355
Mine Safety
MSA
$7.49B
– –
-1,716
Closed -$284K
MSOS icon
2356
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
– –
-22,861
Closed -$915K
MSTR icon
2357
CALL
Strategy Inc
MSTR
$37.1B
– –
-45,000
Closed -$2.99M
MTRN icon
2358
Materion
MTRN
$5.78B
– –
-2,800
Closed -$211K
MUX icon
2359
McEwen Inc
MUX
$1.09B
– –
-1,111
Closed -$15K
LUXE
2360
LuxExperience B.V.
LUXE
$1.11B
– –
-10,800
Closed -$329K
NBIX icon
2361
Neurocrine Biosciences
NBIX
$16.3B
– –
-19,800
Closed -$1.93M
NEXN
2362
Nexxen International
NEXN
$591M
– –
-25,346
Closed -$504K
NMFC icon
2363
New Mountain Finance
NMFC
$726M
– –
-11,700
Closed -$154K
NNDM
2364
Nano Dimension
NNDM
$333M
– –
-37,300
Closed -$307K
NNOX icon
2365
Nano X Imaging
NNOX
$70.3M
– –
-30,400
Closed -$974K
NTES icon
2366
NetEase
NTES
$83.1B
– –
-19,048
Closed -$2.19M
NTLA icon
2367
CALL
Intellia Therapeutics
NTLA
$1.56B
– –
-18,600
Closed -$3.01M
NTLA icon
2368
Intellia Therapeutics
NTLA
$1.56B
– –
-5,000
Closed -$810K
NUE icon
2369
Nucor
NUE
$62.1B
– –
-36,300
Closed -$3.48M
NVAX icon
2370
Novavax
NVAX
$1.25B
– –
-12,900
Closed -$2.74M
NWE icon
2371
NorthWestern Energy
NWE
$4.36B
– –
-4,900
Closed -$295K
NWN icon
2372
Northwest Natural Holdings
NWN
$2.12B
– –
-4,600
Closed -$242K
NWS icon
2373
News Corp Class B
NWS
$18.2B
– –
-309,281
Closed -$7.53M
NYT icon
2374
New York Times
NYT
$10.6B
– –
-8,600
Closed -$375K
OC icon
2375
Owens Corning
OC
$12.2B
– –
-23,800
Closed -$2.33M
93 94
95
96 97

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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.