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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
SNCY
301
DELISTED
Sun Country Airlines
SNCY
$9.19M 0.1%
+248,200
New +$9.64M
MCD icon
302
McDonald's
MCD
$192B
$9.18M 0.1%
39,747
+3,527
+10% +$821K
COO icon
303
Cooper Companies
COO
$14.4B
$9.17M 0.1%
92,524
+64,180
+226% +$6.29M
CYBR
304
DELISTED
CyberArk
CYBR
$9.12M 0.1%
70,000
+66,000
+1,650% +$8.79M
SPHR icon
305
Sphere Entertainment
SPHR
$5.33B
$9.09M 0.1%
+108,233
New +$9.58M
DE icon
306
Deere & Co
DE
$165B
$9.06M 0.1%
25,700
+25,352
+7,285% +$9.25M
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
$9.05M 0.1%
+125,100
New +$7.81M
ATHN.U
308
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$9.04M 0.1%
907,197
-26,103
-3% -$260K
ZBRA icon
309
Zebra Technologies
ZBRA
$13.9B
$9.03M 0.1%
17,050
+10,150
+147% +$5.06M
WEX icon
310
WEX
WEX
$6.43B
$9.02M 0.1%
46,530
-1,620
-3% -$332K
URBN icon
311
Urban Outfitters
URBN
$6.52B
$9.01M 0.1%
+218,641
New +$8.24M
VOD icon
312
Vodafone
VOD
$36.2B
$9.01M 0.1%
526,000
+29,000
+6% +$543K
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.99M 0.1%
+508,966
New +$8.95M
POW
314
DELISTED
Powered Brands Class A Ordinary Shares
POW
$8.9M 0.09%
917,669
+900,000
+5,094% +$8.79M
CSOD
315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.88M 0.09%
172,100
+167,200
+3,412% +$7.75M
ISRG icon
316
Intuitive Surgical
ISRG
$134B
$8.76M 0.09%
28,572
-144
-0.5% -$40.4K
MRVL icon
317
Marvell Technology
MRVL
$168B
$8.75M 0.09%
+150,000
New +$7.33M
TPR icon
318
Tapestry
TPR
$31.2B
$8.66M 0.09%
199,209
+129,525
+186% +$5.78M
UDR icon
319
UDR
UDR
$12.4B
$8.64M 0.09%
176,400
+10,000
+6% +$470K
AAPL icon
320
Apple
AAPL
$4.47T
$8.63M 0.09%
63,000
-302,661
-83% -$39.2M
UNM icon
321
CALL
Unum
UNM
$14.3B
$8.62M 0.09%
303,500
-1,351,500
-82% -$39.7M
FNF icon
322
Fidelity National Financial
FNF
$13.9B
$8.54M 0.09%
204,262
+175,933
+621% +$7.68M
FCX icon
323
Freeport-McMoran
FCX
$90.5B
$8.53M 0.09%
229,878
-851
-0.4% -$33.2K
AZUL
324
DELISTED
Azul
AZUL
$8.5M 0.09%
321,987
-447,254
-58% -$10.7M
FDX icon
325
FedEx
FDX
$72.8B
$8.41M 0.09%
28,208
-130,176
-82% -$38.6M
11 12
13
14 15

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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.