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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
PRVA icon
2401
Privia Health
PRVA
$2.62B
– –
-61,500
Closed -$2.73M
PSFE icon
2402
Paysafe
PSFE
$385M
– –
-17,542
Closed -$2.55M
PSFE icon
2403
PUT
Paysafe
PSFE
$385M
– –
-79,167
Closed -$11.5M
PSO icon
2404
Pearson
PSO
$9.92B
– –
-29,800
Closed -$346K
PTCT icon
2405
PTC Therapeutics
PTCT
$5.85B
– –
-60,100
Closed -$2.54M
PTGX icon
2406
Protagonist Therapeutics
PTGX
$9.33B
– –
-5,000
Closed -$224K
HTT
2407
High Templar Tech Ltd
HTT
$387M
– –
-10,500
Closed -$26K
QFIN icon
2408
Qfin Holdings
QFIN
$1.58B
– –
-14,735
Closed -$616K
QGEN icon
2409
Qiagen
QGEN
$8.59B
– –
-15,604
Closed -$800K
QNCX icon
2410
Quince Therapeutics
QNCX
$28.8M
– –
-39
Closed -$413K
QRVO icon
2411
Qorvo
QRVO
$8.43B
– –
-79,309
Closed -$15.5M
RBLX icon
2412
Roblox
RBLX
$26.3B
– –
-3,229
Closed -$291K
RDFN
2413
DELISTED
Redfin
RDFN
– –
-3,622
Closed -$196K
REPX icon
2414
Riley Exploration Permian
REPX
$732M
– –
-23,196
Closed -$672K
REYN icon
2415
Reynolds Consumer Products
REYN
$5.55B
– –
-13,100
Closed -$398K
RF icon
2416
Regions Financial
RF
$27B
– –
-386,984
Closed -$7.81M
RGR icon
2417
Sturm, Ruger & Co
RGR
$606M
– –
-5,700
Closed -$513K
RLX icon
2418
RLX Technology
RLX
$2.42B
– –
-35,500
Closed -$310K
RNR icon
2419
RenaissanceRe
RNR
$13.5B
– –
-53,914
Closed -$8.16M
ROL icon
2420
Rollins
ROL
$17.7B
– –
-6,076
Closed -$208K
RPRX icon
2421
Royalty Pharma
RPRX
$25.3B
– –
-8,843
Closed -$362K
RTX icon
2422
PUT
RTX Corp
RTX
$300B
– –
-200,000
Closed -$17.1M
S icon
2423
SentinelOne
S
$7.09B
– –
-117,500
Closed -$4.99M
SABR icon
2424
Sabre
SABR
$866M
– –
-150,000
Closed -$1.7M
SAFT icon
2425
Safety Insurance
SAFT
$1.52B
– –
-4,400
Closed -$345K
95 96
97
98 99

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IFP
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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.