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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
ESS icon
376
Essex Property Trust
ESS
$18.4B
$6.99M 0.07%
23,312
+22,312
+2,231% +$6.58M
CCMP
377
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.99M 0.07%
46,400
+11,500
+33% +$1.9M
MQ icon
378
Marqeta
MQ
$1.88B
$6.99M 0.07%
+62,250
New +$7.43M
TDG icon
379
TransDigm Group
TDG
$71.9B
$6.92M 0.07%
10,687
-6,376
-37% -$4M
CSL icon
380
Carlisle Companies
CSL
$14.8B
$6.91M 0.07%
+36,100
New +$6.71M
HWM icon
381
CALL
Howmet Aerospace
HWM
$115B
$6.89M 0.07%
+200,000
New +$6.67M
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
$6.88M 0.07%
43,604
+30,404
+230% +$4.52M
ALC icon
383
Alcon
ALC
$34.2B
$6.86M 0.07%
97,637
+59,685
+157% +$4.25M
PG icon
384
Procter & Gamble
PG
$338B
$6.86M 0.07%
50,800
+41,320
+436% +$5.59M
TRIL
385
DELISTED
Trillium Therapeutics Inc.
TRIL
$6.8M 0.07%
701,201
+187,026
+36% +$1.76M
STM icon
386
STMicroelectronics
STM
$46.5B
$6.8M 0.07%
186,800
+1,100
+0.6% +$41.1K
PFPT
387
DELISTED
Proofpoint, Inc.
PFPT
$6.78M 0.07%
+39,000
New +$6.33M
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
$6.66M 0.07%
360,800
-653,624
-64% -$12.2M
JEF icon
389
Jefferies Financial Group
JEF
$12.8B
$6.63M 0.07%
+202,610
New +$6.18M
MDT icon
390
Medtronic
MDT
$111B
$6.62M 0.07%
53,300
-50,933
-49% -$6.4M
PVH icon
391
PVH
PVH
$4.09B
$6.51M 0.07%
+60,506
New +$6.64M
VNO icon
392
Vornado Realty Trust
VNO
$7.51B
$6.5M 0.07%
139,324
+67,297
+93% +$3.15M
FDS icon
393
Factset
FDS
$9.59B
$6.49M 0.07%
19,332
+132
+0.7% +$43.2K
UE icon
394
Urban Edge Properties
UE
$2.85B
$6.46M 0.07%
338,300
+68,800
+26% +$1.3M
SDAC
395
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.42M 0.07%
+661,963
New +$6.47M
MPWR icon
396
Monolithic Power Systems
MPWR
$66B
$6.35M 0.07%
17,000
+14,244
+517% +$5.01M
SOGO
397
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.34M 0.07%
743,073
-845,996
-53% -$7.09M
ADNT icon
398
Adient
ADNT
$1.65B
$6.33M 0.07%
140,000
+11,224
+9% +$525K
IAA
399
DELISTED
IAA, Inc. Common Stock
IAA
$6.3M 0.07%
+115,600
New +$6.64M
LH icon
400
Labcorp
LH
$24.9B
$6.29M 0.07%
26,551
+318
+1% +$72.5K
14 15
16
17 18

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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.