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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
SAIA icon
2426
Saia
SAIA
$9.64B
– –
-3,382
Closed -$708K
SB icon
2427
Safe Bulkers
SB
$789M
– –
-13,000
Closed -$52K
SBRA icon
2428
Sabra Healthcare REIT
SBRA
$5.33B
– –
-909,360
Closed -$16.6M
SBSW icon
2429
Sibanye-Stillwater
SBSW
$7B
– –
-25,000
Closed -$418K
SCL icon
2430
Stepan Co
SCL
$1.47B
– –
-1,700
Closed -$204K
SFBS
2431
ServisFirst Bancshares
SFBS
$4.9B
– –
-9,300
Closed -$632K
SFL icon
2432
SFL Corp
SFL
$1.62B
– –
-51,700
Closed -$396K
SHOP icon
2433
Shopify
SHOP
$189B
– –
-23,470
Closed -$3.43M
SIG icon
2434
Signet Jewelers
SIG
$3.74B
– –
-15,810
Closed -$1.28M
SITE icon
2435
SiteOne Landscape Supply
SITE
$4.34B
– –
-3,448
Closed -$584K
SJM icon
2436
J.M. Smucker
SJM
$12.6B
– –
-10,934
Closed -$1.42M
SKIN icon
2437
SkinHealth Systems
SKIN
$94.7M
– –
-162,926
Closed -$2.74M
SKT icon
2438
Tanger
SKT
$4.57B
– –
-30,405
Closed -$573K
SLRC icon
2439
SLR Investment Corp
SLRC
$708M
– –
-16,000
Closed -$298K
SM icon
2440
SM Energy
SM
$7.02B
– –
-16,623
Closed -$409K
SMH icon
2441
VanEck Semiconductor ETF
SMH
$72.3B
– –
-7,000
Closed -$918K
SMP icon
2442
Standard Motor Products
SMP
$887M
– –
-7,900
Closed -$343K
SNBR
2443
DELISTED
Sleep Number
SNBR
– –
-69,391
Closed -$7.63M
SNOW icon
2444
Snowflake
SNOW
$111B
– –
-2,520
Closed -$610K
SPSC icon
2445
SPS Commerce
SPSC
$2.57B
– –
-3,151
Closed -$315K
SRPT icon
2446
Sarepta Therapeutics
SRPT
$1.81B
– –
-3,283
Closed -$255K
SSYS icon
2447
Stratasys
SSYS
$775M
– –
-27,800
Closed -$719K
STEM icon
2448
CALL
Stem
STEM
$51.7M
– –
-10,000
Closed -$505K
STLD icon
2449
Steel Dynamics
STLD
$37.8B
– –
-225,486
Closed -$13.4M
STM icon
2450
STMicroelectronics
STM
$48B
– –
-186,800
Closed -$6.8M
96 97
98
99 100

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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.