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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.42B
$138M 1.43%
185,166
+68,849
+59% +$51.6M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$130M 1.34%
557,664
+316,437
+131% +$70.4M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.7B
$115M 1.18%
+770,871
New +$110M
HIG icon
4
Hartford Financial Services
HIG
$38.5B
$110M 1.14%
1,569,067
+375,949
+32% +$24.9M
AVTR icon
5
Avantor
AVTR
$7.81B
$110M 1.14%
2,691,308
+760,001
+39% +$29.7M
GEN icon
6
Gen Digital
GEN
$15.6B
$96.1M 0.99%
3,797,453
+2,433,509
+178% +$63.3M
STT icon
7
State Street
STT
$50.9B
$88.9M 0.92%
1,049,319
+23,779
+2% +$2.07M
MSFT icon
8
Microsoft
MSFT
$2.84T
$83.1M 0.86%
294,737
+172,383
+141% +$50.2M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$81.6M 0.84%
+373,000
New +$82.7M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.4M 0.82%
185,000
+175,000
+1,750% +$77.2M
MA icon
11
Mastercard
MA
$477B
$72.1M 0.74%
207,249
-3,503
-2% -$1.27M
FLG
12
Flagstar Bank National Association
FLG
$5.77B
$66.7M 0.69%
1,726,605
+1,410,269
+446% +$51.2M
PH icon
13
Parker-Hannifin
PH
$125B
$63.5M 0.66%
226,994
+107,207
+89% +$31.9M
SPGI icon
14
S&P Global
SPGI
$126B
$62.8M 0.65%
147,709
-45,489
-24% -$19.7M
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$61M 0.63%
492,789
+80,657
+20% +$9.85M
TDY icon
16
Teledyne Technologies
TDY
$30.4B
$61M 0.63%
142,019
+97,919
+222% +$43.3M
COF icon
17
Capital One
COF
$124B
$61M 0.63%
376,525
+265,529
+239% +$43.3M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.6M 0.63%
141,300
+118,800
+528% +$52.4M
PHM icon
19
Pultegroup
PHM
$24.5B
$58.4M 0.6%
1,270,851
+326,913
+35% +$17M
USB icon
20
US Bancorp
USB
$99.6B
$58M 0.6%
975,268
-549,870
-36% -$31.3M
BILL icon
21
BILL Holdings
BILL
$4.33B
$57.7M 0.6%
216,150
-28,839
-12% -$6.65M
GS icon
22
Goldman Sachs
GS
$313B
$55.9M 0.58%
147,944
+137,187
+1,275% +$53.6M
XLU icon
23
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$55.2M 0.57%
1,727,000
+727,000
+73% +$24.3M
MKL icon
24
Markel Group
MKL
$25B
$54.1M 0.56%
45,290
+19,596
+76% +$24.2M
CCK icon
25
Crown Holdings
CCK
$12.8B
$54.1M 0.56%
536,700
+68,072
+15% +$7.14M
1
2 3 4 5

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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.