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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
CPAY icon
326
Corpay
CPAY
$25.1B
$8.3M 0.09%
32,415
+26,115
+415% +$7.23M
DOV icon
327
Dover
DOV
$27.6B
$8.27M 0.09%
54,900
+6,240
+13% +$921K
MRNA icon
328
Moderna
MRNA
$22.2B
$8.24M 0.09%
+35,052
New +$6.26M
CARR icon
329
Carrier Global
CARR
$51.6B
$8.23M 0.09%
169,286
-98,114
-37% -$4.38M
LESL icon
330
Leslie's
LESL
$9.83M
$8.18M 0.09%
14,870
+11,992
+417% +$6.58M
MXL icon
331
MaxLinear
MXL
$6.15B
$8.12M 0.09%
191,188
+141,088
+282% +$5.26M
NMMC
332
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$8.09M 0.09%
831,582
+12,887
+2% +$127K
ELS icon
333
Equity Lifestyle Properties
ELS
$12.7B
$8.09M 0.09%
108,821
+96,321
+771% +$6.81M
DAL icon
334
Delta Air Lines
DAL
$59.7B
$8.06M 0.09%
186,299
-23,122
-11% -$1.07M
WRI
335
DELISTED
Weingarten Realty Investors
WRI
$8.04M 0.09%
250,709
-138,937
-36% -$4.38M
RNR icon
336
RenaissanceRe
RNR
$13.3B
$8.02M 0.09%
53,914
+46,897
+668% +$7.46M
NARI
337
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.02M 0.09%
+85,969
New +$8.33M
DLTR icon
338
Dollar Tree
DLTR
$24.9B
$8.02M 0.09%
80,569
+36,275
+82% +$3.94M
DLB icon
339
Dolby
DLB
$5.57B
$7.98M 0.08%
81,226
+75,505
+1,320% +$7.46M
URI icon
340
United Rentals
URI
$69.2B
$7.97M 0.08%
+25,000
New +$8.07M
IMDX
341
Insight Molecular Diagnostics
IMDX
$165M
$7.97M 0.08%
69,450
-11,691
-14% -$1.14M
ESTC icon
342
Elastic
ESTC
$7.19B
$7.91M 0.08%
54,300
-200,199
-79% -$25M
WCC
343
WESCO International
WCC
$17.4B
$7.87M 0.08%
+76,530
New +$7.61M
TTM
344
DELISTED
Tata Motors Limited
TTM
$7.85M 0.08%
344,512
-154,869
-31% -$3.32M
RF icon
345
Regions Financial
RF
$26.7B
$7.81M 0.08%
386,984
+360,065
+1,338% +$7.79M
IBEX icon
346
IBEX
IBEX
$479M
$7.81M 0.08%
400,000
– –
CZR icon
347
Caesars Entertainment
CZR
$6.06B
$7.8M 0.08%
75,173
-13,379
-15% -$1.35M
ADC icon
348
Agree Realty
ADC
$9.2B
$7.78M 0.08%
110,400
+100,300
+993% +$7.03M
HR
349
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.78M 0.08%
257,644
+96,744
+60% +$3.01M
V icon
350
Visa
V
$682B
$7.73M 0.08%
33,066
-248,655
-88% -$56.8M
12 13
14
15 16

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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.