We are live on ! Find out more
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
RY icon
251
Royal Bank of Canada
RY
$292B
$11.7M 0.12%
+115,100
New +$11.4M
ATVI
252
DELISTED
Activision Blizzard
ATVI
$11.6M 0.12%
121,821
+102,976
+546% +$9.75M
MCK icon
253
McKesson
MCK
$96.8B
$11.6M 0.12%
+60,733
New +$11.7M
PSFE icon
254
PUT
Paysafe
PSFE
$402M
$11.5M 0.12%
+79,167
New +$11.9M
ASML icon
255
ASML
ASML
$631B
$11.5M 0.12%
16,628
-10,261
-38% -$6.77M
SF
256
Stifel
SF
$12.7B
$11.5M 0.12%
264,998
+232,140
+706% +$10.4M
RTX icon
257
RTX Corp
RTX
$292B
$11.4M 0.12%
133,985
-140,095
-51% -$11.8M
BABA icon
258
Alibaba
BABA
$305B
$11.3M 0.12%
50,000
+28,819
+136% +$6.4M
HALO icon
259
Halozyme
HALO
$9.76B
$11.2M 0.12%
245,600
+72,199
+42% +$3.2M
BEN icon
260
Franklin Resources
BEN
$18.3B
$11.1M 0.12%
345,796
-115,636
-25% -$3.75M
VRSK icon
261
Verisk Analytics
VRSK
$25.1B
$10.9M 0.12%
+62,534
New +$11.1M
KSU
262
DELISTED
Kansas City Southern
KSU
$10.9M 0.12%
38,445
-33,272
-46% -$9.6M
PBA icon
263
Pembina Pipeline
PBA
$28B
$10.9M 0.12%
342,700
+173,900
+103% +$5.46M
SSNC icon
264
SS&C Technologies
SSNC
$18.6B
$10.7M 0.11%
149,100
+110,397
+285% +$8.07M
LYFT icon
265
Lyft
LYFT
$6.22B
$10.7M 0.11%
177,500
-49,288
-22% -$2.83M
FRPT icon
266
Freshpet
FRPT
$2.93B
$10.7M 0.11%
65,800
+27,100
+70% +$4.62M
BPOP icon
267
Popular Inc
BPOP
$11.1B
$10.7M 0.11%
142,700
-28,282
-17% -$2.16M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$78.2B
$10.7M 0.11%
19,173
+9,638
+101% +$4.88M
WORK
269
DELISTED
Slack Technologies, Inc.
WORK
$10.7M 0.11%
241,178
+101,178
+72% +$4.33M
JCI icon
270
Johnson Controls International
JCI
$88.7B
$10.6M 0.11%
154,864
+69,963
+82% +$4.51M
KO icon
271
Coca-Cola
KO
$374B
$10.6M 0.11%
+195,671
New +$10.6M
NTRA icon
272
Natera
NTRA
$38.7B
$10.5M 0.11%
92,726
-38,235
-29% -$3.91M
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 0.11%
+215,000
New +$10.4M
SPR
274
DELISTED
Spirit AeroSystems
SPR
$10.5M 0.11%
222,628
+137,528
+162% +$6.51M
AMAT icon
275
Applied Materials
AMAT
$411B
$10.5M 0.11%
73,666
-97,423
-57% -$13.1M
9 10
11
12 13

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.