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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
WYNN icon
351
Wynn Resorts
WYNN
$10.2B
$7.73M 0.08%
63,196
+25,703
+69% +$3.27M
BRK.B icon
352
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.73M 0.08%
27,800
-53,421
-66% -$14.9M
MS icon
353
Morgan Stanley
MS
$332B
$7.67M 0.08%
83,631
-255,373
-75% -$21.9M
LPLA icon
354
LPL Financial
LPLA
$28.8B
$7.66M 0.08%
56,730
+12,765
+29% +$1.86M
DIS icon
355
Walt Disney
DIS
$170B
$7.65M 0.08%
43,500
+8,614
+25% +$1.55M
PUBM icon
356
PubMatic
PUBM
$602M
$7.64M 0.08%
195,657
+122,806
+169% +$5.11M
SNBR
357
DELISTED
Sleep Number
SNBR
$7.63M 0.08%
+69,391
New +$7.9M
GHLD
358
DELISTED
Guild Holdings
GHLD
$7.57M 0.08%
493,138
-1,082
-0.2% -$16.1K
WOLF icon
359
Wolfspeed
WOLF
$1.27B
$7.54M 0.08%
77,000
+74,467
+2,940% +$7.51M
NWS icon
360
News Corp Class B
NWS
$17.2B
$7.53M 0.08%
309,281
-113,719
-27% -$2.81M
FRONU
361
DELISTED
Frontier Acquisition Corp. Units
FRONU
$7.52M 0.08%
751,800
+1,800
+0.2% +$18.1K
PLD icon
362
Prologis
PLD
$135B
$7.51M 0.08%
62,800
+16,006
+34% +$1.87M
LULU icon
363
lululemon athletica
LULU
$14B
$7.41M 0.08%
+20,300
New +$6.69M
AZEK
364
DELISTED
The AZEK Co
AZEK
$7.39M 0.08%
174,100
+158,800
+1,038% +$7.12M
EQR icon
365
Equity Residential
EQR
$25.3B
$7.37M 0.08%
+95,712
New +$7.24M
CSGP icon
366
CoStar Group
CSGP
$12.2B
$7.34M 0.08%
88,609
+76,599
+638% +$6.62M
ALL icon
367
Allstate
ALL
$67.6B
$7.33M 0.08%
56,200
-68,400
-55% -$8.84M
WEN icon
368
Wendy's
WEN
$1.43B
$7.31M 0.08%
312,292
+117,560
+60% +$2.7M
SCHW
369
Charles Schwab
SCHW
$184B
$7.26M 0.08%
99,764
-211,458
-68% -$15M
LOW icon
370
Lowe's Companies
LOW
$119B
$7.25M 0.08%
37,400
+10,820
+41% +$2.12M
OBDC icon
371
Blue Owl Capital
OBDC
$5.46B
$7.15M 0.08%
501,300
+184,500
+58% +$2.65M
CMS icon
372
CMS Energy
CMS
$22.5B
$7.11M 0.08%
120,302
+22,145
+23% +$1.38M
AMTD
373
AMTD IDEA Group
AMTD
$67.4M
$7.09M 0.08%
193,287
-161
-0.1% -$6.72K
CVBF icon
374
CVB Financial
CVBF
$4.03B
$7.03M 0.07%
+341,272
New +$7.45M
IPOD
375
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7M 0.07%
673,650
– –
13 14
15
16 17

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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.