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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
ABNB icon
451
Airbnb
ABNB
$89.9B
$5.05M 0.05%
33,000
+21,400
+184% +$3.36M
DNAD
452
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.05M 0.05%
+500,000
New +$5.05M
TXNM
453
TXNM Energy Inc
TXNM
$6.41B
$5.05M 0.05%
103,500
-9,000
-8% -$443K
IACB.U
454
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$5.04M 0.05%
500,000
– –
FMAC
455
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.03M 0.05%
506,835
-371,645
-42% -$3.7M
ARMK icon
456
Aramark
ARMK
$15B
$5.03M 0.05%
186,846
+81,830
+78% +$2.25M
MSGS icon
457
Madison Square Garden
MSGS
$9.48B
$5M 0.05%
29,002
-18,797
-39% -$3.4M
LIN icon
458
CALL
Linde
LIN
$221B
$5M 0.05%
+17,300
New +$5.04M
S icon
459
SentinelOne
S
$6.53B
$4.99M 0.05%
+117,500
New +$4.99M
EHC icon
460
Encompass Health
EHC
$11B
$4.99M 0.05%
80,359
+43,833
+120% +$2.92M
EOLS icon
461
Evolus
EOLS
$385M
$4.99M 0.05%
+394,214
New +$4.33M
CNC icon
462
Centene
CNC
$30.7B
$4.99M 0.05%
68,355
-166,393
-71% -$11.4M
ORLY icon
463
O'Reilly Automotive
ORLY
$72.9B
$4.98M 0.05%
132,000
+102,075
+341% +$3.66M
THCPU
464
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.96M 0.05%
+500,000
New +$4.96M
TCVA
465
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.05%
+500,000
New +$5.07M
SE icon
466
CALL
Sea Limited
SE
$65.4B
$4.94M 0.05%
+18,000
New +$4.57M
HZNP
467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.94M 0.05%
52,717
+11,154
+27% +$1.03M
SJI
468
DELISTED
South Jersey Industries, Inc.
SJI
$4.91M 0.05%
189,408
-175,792
-48% -$4.53M
CRU
469
DELISTED
Crucible Acquisition Corporation
CRU
$4.91M 0.05%
+505,969
New +$4.96M
FIVN icon
470
FIVE9
FIVN
$2.11B
$4.91M 0.05%
26,752
+6,075
+29% +$1.05M
MRTX
471
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.87M 0.05%
+30,122
New +$4.84M
SQM icon
472
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.85M 0.05%
102,569
+58,277
+132% +$2.87M
MTCH icon
473
Match Group
MTCH
$9.19B
$4.82M 0.05%
29,893
-87,923
-75% -$12.9M
ECL icon
474
Ecolab
ECL
$78.1B
$4.82M 0.05%
23,400
+17,097
+271% +$3.72M
AMZN icon
475
CALL
Amazon
AMZN
$2.92T
$4.82M 0.05%
+28,000
New +$4.65M
17 18
19
20 21

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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.