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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
ODFL icon
2376
Old Dominion Freight Line
ODFL
$44.3B
– –
-43,512
Closed -$5.52M
OMC icon
2377
Omnicom Group
OMC
$22.7B
– –
-23,199
Closed -$1.86M
ON icon
2378
ON Semiconductor
ON
$18.7B
– –
-21,730
Closed -$832K
ORCL icon
2379
Oracle
ORCL
$415B
– –
-24,996
Closed -$1.95M
OTIS icon
2380
Otis Worldwide
OTIS
$28.1B
– –
-76,830
Closed -$6.28M
OWL icon
2381
Blue Owl Capital
OWL
$7.69B
– –
-426,806
Closed -$5.5M
OWLT icon
2382
Owlet
OWLT
$157M
– –
-916
Closed -$128K
PARR icon
2383
Par Pacific Holdings
PARR
$3.43B
– –
-11,800
Closed -$199K
PAYX icon
2384
Paychex
PAYX
$42.5B
– –
-2,302
Closed -$247K
PBA icon
2385
Pembina Pipeline
PBA
$27.6B
– –
-342,700
Closed -$10.9M
PBF icon
2386
PBF Energy
PBF
$7.28B
– –
-61,609
Closed -$943K
PCOR icon
2387
Procore
PCOR
$8.36B
– –
-5,020
Closed -$477K
PDM
2388
Piedmont Realty Trust
PDM
$1.19B
– –
-159,726
Closed -$2.95M
PEG icon
2389
Public Service Enterprise Group
PEG
$37.5B
– –
-312,703
Closed -$18.7M
PEN icon
2390
PUT
Penumbra
PEN
$12.8B
– –
-10,000
Closed -$2.74M
PETS icon
2391
PetMed Express
PETS
$41.9M
– –
-6,896
Closed -$219K
PGR icon
2392
PUT
Progressive
PGR
$125B
– –
-138,000
Closed -$13.6M
PHI icon
2393
PLDT
PHI
$4.32B
– –
-16,900
Closed -$444K
PNC icon
2394
PNC Financial Services
PNC
$101B
– –
-84,938
Closed -$16.2M
PNFP icon
2395
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-6,227
Closed -$550K
PNR icon
2396
Pentair
PNR
$11.2B
– –
-8,314
Closed -$561K
POR icon
2397
Portland General Electric
POR
$5.73B
– –
-11,873
Closed -$547K
PRK icon
2398
Park National Corp
PRK
$3.72B
– –
-3,200
Closed -$376K
PRPO icon
2399
Precipio
PRPO
$40.8M
– –
-2,865
Closed -$208K
PRTS icon
2400
CarParts.com
PRTS
$47.6M
– –
-2,550
Closed -$519K
94 95
96
97 98

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IFP
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BIP
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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.