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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
AEP icon
276
American Electric Power
AEP
$69.5B
$10.5M 0.11%
+124,000
New +$10.7M
ONC
277
BeOne Medicines Ltd
ONC
$32.2B
$10.5M 0.11%
+30,526
New +$10.1M
FLG
278
Flagstar Bank National Association
FLG
$5.95B
$10.5M 0.11%
316,336
-104,533
-25% -$3.74M
RCI icon
279
Rogers Communications
RCI
$18.4B
$10.5M 0.11%
+196,729
New +$9.93M
EVR icon
280
Evercore
EVR
$12.2B
$10.5M 0.11%
74,245
-12,295
-14% -$1.72M
XEL icon
281
Xcel Energy
XEL
$48.3B
$10.4M 0.11%
157,800
+143,994
+1,043% +$10M
VIRT icon
282
Virtu Financial
VIRT
$5.03B
$10.4M 0.11%
375,775
+189,938
+102% +$5.65M
COR
283
DELISTED
Coresite Realty Corporation
COR
$10.2M 0.11%
+75,827
New +$9.47M
INTA icon
284
Intapp
INTA
$2.61B
$10M 0.11%
+357,400
New +$10M
FHI icon
285
Federated Hermes
FHI
$4.76B
$9.95M 0.11%
+293,299
New +$9.34M
MMM icon
286
PUT
3M
MMM
$91.3B
$9.93M 0.11%
+59,800
New +$9.98M
ABG icon
287
Asbury Automotive
ABG
$4.29B
$9.91M 0.11%
57,839
+45,738
+378% +$8.8M
INTU icon
288
Intuit
INTU
$87.8B
$9.91M 0.11%
20,212
+8,051
+66% +$3.49M
BRX icon
289
Brixmor Property Group
BRX
$9.67B
$9.9M 0.11%
432,400
+200,600
+87% +$4.47M
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
$9.84M 0.1%
180,700
+19,799
+12% +$1.04M
STLA icon
291
Stellantis
STLA
$21.4B
$9.83M 0.1%
+500,893
New +$9.41M
LVS icon
292
Las Vegas Sands
LVS
$30.4B
$9.83M 0.1%
186,547
+136,038
+269% +$7.85M
SPY icon
293
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.63M 0.1%
+22,500
New +$9.39M
SAIL
294
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.63M 0.1%
+188,459
New +$9.06M
COLD icon
295
Americold
COLD
$4.01B
$9.55M 0.1%
+252,317
New +$9.77M
KVSC
296
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.47M 0.1%
959,307
-240,693
-20% -$2.41M
TREE icon
297
LendingTree
TREE
$468M
$9.42M 0.1%
44,459
+41,680
+1,500% +$8.77M
AGNT
298
AGNT Inc
AGNT
$672M
$9.36M 0.1%
241,413
+169,114
+234% +$5.83M
DCRC
299
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$9.24M 0.1%
+890,707
New +$9.29M
AFG icon
300
American Financial Group
AFG
$11.8B
$9.23M 0.1%
74,001
-27,400
-27% -$3.42M
10 11
12
13 14

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IFP
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BIP
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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.