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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
+7.5%
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
$9.4B
AUM Growth
+$1.19B
Cap. Flow
+$730M
Cap. Flow %
7.76%
Top 10 Hldgs %
8.5%
Holding
2,563
New
816
Increased
536
Reduced
447
Closed
668

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$50.5M
2
AMZN icon
Amazon
AMZN
+$47.9M
3
MA icon
Mastercard
MA
+$44.7M
4
BILL icon
BILL Holdings
BILL
+$38M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$252M
2
BNS icon
Scotiabank
BNS
+$95.5M
3
CB icon
Chubb
CB
+$60.1M
4
V icon
Visa
V
+$56.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Technology 14.53%
3 Consumer Discretionary 10.56%
4 Healthcare 10.29%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
226
MannKind Corp
MNKD
$1.21B
$13.1M 0.14%
2,405,800
+1,013,689
+73% +$4.39M
XPO icon
227
XPO
XPO
$23.5B
$13.1M 0.14%
270,259
-166,422
-38% -$8.13M
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
$13M 0.14%
+78,697
New +$13.1M
CME icon
229
CME Group
CME
$96.3B
$12.8M 0.14%
60,000
-36,673
-38% -$7.74M
ENS icon
230
EnerSys
ENS
$6.78B
$12.7M 0.14%
130,200
+43,300
+50% +$4.04M
TFII icon
231
TFI International
TFII
$11.1B
$12.7M 0.13%
138,978
+38,829
+39% +$3.38M
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$48.3B
$12.5M 0.13%
+211,400
New +$12.3M
VIAV icon
233
Viavi Solutions
VIAV
$9.12B
$12.5M 0.13%
710,008
+196,416
+38% +$3.31M
PSA icon
234
Public Storage
PSA
$60.5B
$12.5M 0.13%
+41,693
New +$11.7M
PACW
235
DELISTED
PacWest Bancorp
PACW
$12.5M 0.13%
302,500
+46,180
+18% +$1.98M
OUT icon
236
Outfront Media
OUT
$5.61B
$12.4M 0.13%
526,097
+225,125
+75% +$5.22M
AME icon
237
Ametek
AME
$55.4B
$12.4M 0.13%
92,948
+37,492
+68% +$5.02M
SNAP icon
238
Snap
SNAP
$7.89B
$12.3M 0.13%
180,841
-40,859
-18% -$2.45M
ABBV icon
239
AbbVie
ABBV
$443B
$12.3M 0.13%
109,205
+50,885
+87% +$5.73M
BHP icon
240
BHP
BHP
$215B
$12.3M 0.13%
188,887
+136,536
+261% +$9.03M
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.13%
108,449
+48,035
+80% +$5.1M
CNP icon
242
CenterPoint Energy
CNP
$27.7B
$12.2M 0.13%
496,559
+230,559
+87% +$5.66M
CWK icon
243
Cushman & Wakefield Ltd
CWK
$3.14B
$12M 0.13%
688,256
+670,156
+3,703% +$11.9M
FLYW icon
244
Flywire
FLYW
$1.98B
$11.9M 0.13%
+325,011
New +$10.9M
INVH icon
245
Invitation Homes
INVH
$17.7B
$11.9M 0.13%
+319,491
New +$11.3M
COIN icon
246
PUT
Coinbase
COIN
$38.6B
$11.9M 0.13%
+47,000
New +$12.2M
GLW icon
247
Corning
GLW
$119B
$11.8M 0.13%
288,448
+90,223
+46% +$3.93M
HPQ icon
248
HP
HPQ
$24.9B
$11.7M 0.12%
387,607
+237,607
+158% +$7.59M
PRCH icon
249
Porch Group
PRCH
$1.64B
$11.7M 0.12%
604,628
+439,766
+267% +$7.25M
MTN icon
250
Vail Resorts
MTN
$5.32B
$11.7M 0.12%
36,870
+17,284
+88% +$5.51M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Schonfeld Strategic Advisors held 2,563 positions worth $9.4B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Schonfeld Strategic Advisors deployed $730M of net new capital in Q2 2021, opening 816 new positions and adding to 536 existing holdings. Its largest new stake was Electronic Arts: 263,879 shares worth $38M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TC Energy, an estimated $252M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2021 buy was Electronic Arts: 263,879 shares worth $38M.
  • Schonfeld Strategic Advisors added most to S&P Global in Q2 2021, an estimated $50.5M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2021 reduction was TC Energy, cutting an estimated $252M.
  • Schonfeld Strategic Advisors fully exited RealPage, Inc. in Q2 2021, selling an estimated $37.3M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 8.5% of its $9.4B portfolio in Q2 2021.
  • Schonfeld Strategic Advisors opened 816 new positions and closed 668 in Q2 2021.
  • Schonfeld Strategic Advisors's portfolio value rose 14% quarter-over-quarter to $9.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.