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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
STR
2451
DELISTED
Sitio Royalties
STR
– –
-3,875
Closed -$79K
SWBI icon
2452
Smith & Wesson
SWBI
$647M
– –
-37,000
Closed -$1.28M
SWKS icon
2453
Skyworks Solutions
SWKS
$10.1B
– –
-5,901
Closed -$1.13M
SWX icon
2454
Southwest Gas
SWX
$6.69B
– –
-17,082
Closed -$1.13M
SYNA icon
2455
Synaptics
SYNA
$4.01B
– –
-11,500
Closed -$1.79M
TAC icon
2456
TransAlta
TAC
$3.97B
– –
-31,900
Closed -$318K
TAL icon
2457
CALL
TAL Education Group
TAL
$6.77B
– –
-60,000
Closed -$1.51M
TAK icon
2458
Takeda Pharmaceutical
TAK
$54.1B
– –
-173,500
Closed -$2.92M
TDOC icon
2459
Teladoc Health
TDOC
$1.22B
– –
-9,524
Closed -$1.58M
TFX icon
2460
Teleflex
TFX
$6.02B
– –
-4,070
Closed -$1.64M
TIMB icon
2461
TIM SA
TIMB
$8.81B
– –
-305,500
Closed -$3.52M
TMC icon
2462
TMC The Metals Company
TMC
$1.78B
– –
-64,401
Closed -$641K
TMDX icon
2463
Transmedics
TMDX
$2.7B
– –
-6,700
Closed -$222K
TREE icon
2464
LendingTree
TREE
$468M
– –
-44,459
Closed -$9.42M
TRIN icon
2465
Trinity Capital Inc.
TRIN
$1.6B
– –
-32,200
Closed -$466K
TROX icon
2466
Tronox
TROX
$1.1B
– –
-83,800
Closed -$1.88M
TRP icon
2467
TC Energy
TRP
$66.6B
– –
-32,100
Closed -$1.59M
TRUP icon
2468
PUT
Trupanion
TRUP
$1.23B
– –
-10,000
Closed -$1.15M
TTEK icon
2469
Tetra Tech
TTEK
$8.9B
– –
-22,340
Closed -$545K
TTMI icon
2470
TTM Technologies
TTMI
$15B
– –
-10,500
Closed -$150K
TUYA
2471
Tuya Inc
TUYA
$1.07B
– –
-11,223
Closed -$275K
TWLO icon
2472
Twilio
TWLO
$28.9B
– –
-40,000
Closed -$15.8M
UA icon
2473
Under Armour Class C
UA
$2.76B
– –
-233,391
Closed -$4.33M
UAA icon
2474
Under Armour
UAA
$2.84B
– –
-639,600
Closed -$13.5M
UCTT
2475
Ultra Clean Holdings
UCTT
$3.77B
– –
-5,242
Closed -$281K
97 98
99
100 101

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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.