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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
AER icon
401
AerCap
AER
$24.2B
$6.28M 0.07%
122,673
-109,707
-47% -$6.33M
OTIS icon
402
Otis Worldwide
OTIS
$27.5B
$6.28M 0.07%
76,830
+48,677
+173% +$3.75M
AYI icon
403
Acuity Brands
AYI
$10B
$6.23M 0.07%
33,300
+200
+0.6% +$36.4K
JPM icon
404
JPMorgan Chase
JPM
$937B
$6.22M 0.07%
39,992
-36,172
-47% -$5.68M
TXRH icon
405
Texas Roadhouse
TXRH
$13.8B
$6.21M 0.07%
64,500
+60,100
+1,366% +$5.91M
RAPT
406
DELISTED
RAPT Therapeutics
RAPT
$6.16M 0.07%
24,241
+15,450
+176% +$2.89M
FR icon
407
First Industrial Realty Trust
FR
$8.69B
$6.12M 0.07%
+117,100
New +$5.89M
TEVA icon
408
Teva Pharmaceuticals
TEVA
$40.2B
$6.11M 0.07%
617,100
+252,100
+69% +$2.67M
COP icon
409
ConocoPhillips
COP
$145B
$6.09M 0.06%
100,000
+45,750
+84% +$2.55M
EW icon
410
Edwards Lifesciences
EW
$51.1B
$6.05M 0.06%
+58,442
New +$5.51M
SNPS icon
411
Synopsys
SNPS
$75.1B
$6.05M 0.06%
21,938
-3,862
-15% -$980K
COHR
412
DELISTED
Coherent Inc
COHR
$6.01M 0.06%
22,754
+20,554
+934% +$5.4M
LBRDK icon
413
Liberty Broadband Class C
LBRDK
$4.86B
$6.01M 0.06%
+34,623
New +$5.57M
DGNU
414
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6M 0.06%
600,000
– –
OKE icon
415
Oneok
OKE
$55.6B
$5.99M 0.06%
107,688
+82,688
+331% +$4.4M
FWAC
416
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.98M 0.06%
+601,310
New +$6M
WPC icon
417
W.P. Carey
WPC
$16.6B
$5.97M 0.06%
+81,761
New +$5.98M
CL icon
418
Colgate-Palmolive
CL
$71.9B
$5.96M 0.06%
+73,300
New +$5.99M
BIG
419
DELISTED
Big Lots, Inc.
BIG
$5.95M 0.06%
+90,152
New +$6.01M
VZIO
420
DELISTED
VIZIO Holding Corp.
VZIO
$5.94M 0.06%
+219,762
New +$5.16M
RCM
421
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.92M 0.06%
+266,054
New +$6.42M
RJET
422
Republic Airways Holdings
RJET
$990M
$5.89M 0.06%
+42,080
New +$6.78M
HST icon
423
Host Hotels & Resorts
HST
$17.2B
$5.88M 0.06%
+344,300
New +$6M
WCN
424
Waste Connections
WCN
$42.3B
$5.88M 0.06%
49,200
+8,600
+21% +$1.02M
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.87M 0.06%
121,490
+21,590
+22% +$1.04M
15 16
17
18 19

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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.