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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
ESNT icon
426
Essent Group
ESNT
$6.15B
$5.83M 0.06%
129,579
+5,714
+5% +$277K
NTST
427
NETSTREIT Corp
NTST
$2.08B
$5.82M 0.06%
252,215
+100,615
+66% +$2.2M
SWIM icon
428
Latham Group
SWIM
$662M
$5.68M 0.06%
+177,800
New +$5.19M
IVZ icon
429
Invesco
IVZ
$13.6B
$5.65M 0.06%
+211,382
New +$5.76M
LSXMA
430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.59M 0.06%
163,320
-40,830
-20% -$1.34M
IIII
431
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$5.57M 0.06%
571,434
– –
UMC icon
432
United Microelectronic
UMC
$46.9B
$5.57M 0.06%
588,800
+436,620
+287% +$4.09M
ODFL icon
433
Old Dominion Freight Line
ODFL
$44B
$5.52M 0.06%
43,512
+20,068
+86% +$2.57M
MTB icon
434
M&T Bank
MTB
$36.2B
$5.5M 0.06%
37,877
+23,236
+159% +$3.63M
OWL icon
435
Blue Owl Capital
OWL
$7.54B
$5.5M 0.06%
426,806
+158,044
+59% +$1.79M
PRG icon
436
PROG Holdings
PRG
$1.82B
$5.48M 0.06%
+113,800
New +$5.66M
LDTC
437
DELISTED
LeddarTech
LDTC
$5.44M 0.06%
1,122,100
+1,097,206
+4,408% +$5.36M
CAT icon
438
PUT
Caterpillar
CAT
$382B
$5.44M 0.06%
+25,000
New +$5.77M
PCAR icon
439
PACCAR
PCAR
$69.5B
$5.42M 0.06%
+91,148
New +$5.59M
ACM icon
440
Aecom
ACM
$9.61B
$5.42M 0.06%
85,600
-174,060
-67% -$11.4M
LBTYK icon
441
Liberty Global Class C
LBTYK
$3.63B
$5.38M 0.06%
198,856
+130,009
+189% +$3.51M
AZO icon
442
AutoZone
AZO
$48.8B
$5.37M 0.06%
+3,600
New +$5.22M
LMT icon
443
Lockheed Martin
LMT
$135B
$5.33M 0.06%
+14,092
New +$5.42M
BMY icon
444
Bristol-Myers Squibb
BMY
$134B
$5.31M 0.06%
79,438
-90,502
-53% -$5.9M
BAX icon
445
Baxter International
BAX
$14.5B
$5.25M 0.06%
+65,187
New +$5.47M
CMPS
446
Compass Pathways
CMPS
$1.52B
$5.15M 0.05%
+134,931
New +$4.82M
DD icon
447
DuPont de Nemours
DD
$19.1B
$5.14M 0.05%
52,895
-6,027
-10% -$605K
STC icon
448
Stewart Information Services
STC
$2.1B
$5.14M 0.05%
90,635
+30,535
+51% +$1.78M
LAZ icon
449
Lazard
LAZ
$4.21B
$5.1M 0.05%
112,663
+7,958
+8% +$365K
TASK icon
450
TaskUs
TASK
$582M
$5.07M 0.05%
+148,039
New +$4.68M
16 17
18
19 20

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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.