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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 10.57%
4 Healthcare 10.3%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$236B
$39.2M 0.42%
135,830
+89,772
+195% +$26.2M
NTNX icon
27
Nutanix
NTNX
$16.1B
$39M 0.41%
1,020,518
+238,918
+31% +$7.44M
AON icon
28
Aon
AON
$80.6B
$38.2M 0.41%
160,100
+86,000
+116% +$21M
F icon
29
Ford
F
$60.9B
$38M 0.4%
2,558,914
+2,438,007
+2,016% +$32.4M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$38M 0.4%
311,040
-114,260
-27% -$13.3M
EA icon
31
Electronic Arts
EA
$52.7B
$38M 0.4%
+263,879
New +$37.4M
GM icon
32
General Motors
GM
$80.9B
$37.5M 0.4%
634,479
+530,873
+512% +$31.2M
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$37.2M 0.4%
238,487
+111,663
+88% +$18.1M
UNM icon
34
Unum
UNM
$13.2B
$37.2M 0.4%
1,309,800
+1,248,000
+2,019% +$36.7M
GEN icon
35
Gen Digital
GEN
$16.5B
$37.1M 0.39%
+1,363,944
New +$34M
BKNG icon
36
Booking.com
BKNG
$156B
$37.1M 0.39%
423,750
+406,225
+2,318% +$37.9M
LNC icon
37
Lincoln National
LNC
$7.92B
$37M 0.39%
588,769
+368,872
+168% +$24.3M
PH icon
38
Parker-Hannifin
PH
$120B
$36.8M 0.39%
119,787
+83,360
+229% +$25.8M
SXT icon
39
Sensient Technologies
SXT
$5.22B
$36.5M 0.39%
421,791
-18,437
-4% -$1.56M
RGA icon
40
Reinsurance Group of America
RGA
$15.5B
$35.8M 0.38%
313,900
+194,800
+164% +$24.5M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$35.6M 0.38%
193,900
+86,093
+80% +$14.8M
FHN icon
42
First Horizon
FHN
$12.2B
$35.1M 0.37%
2,033,535
+1,702,541
+514% +$30.9M
BLDR icon
43
Builders FirstSource
BLDR
$7.29B
$34.9M 0.37%
817,900
+107,600
+15% +$4.99M
FISV
44
Fiserv Inc
FISV
$29.7B
$34.8M 0.37%
325,552
+175,208
+117% +$20.4M
LAD icon
45
CALL
Lithia Motors
LAD
$9.75B
$34.4M 0.37%
+100,000
New +$36.2M
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$33.9M 0.36%
474,375
+440,775
+1,312% +$32.1M
MIDD icon
47
Middleby
MIDD
$6.01B
$33.9M 0.36%
195,540
+187,240
+2,256% +$31.9M
VTR icon
48
Ventas
VTR
$47.5B
$33.2M 0.35%
581,424
+456,824
+367% +$25.5M
MSFT icon
49
Microsoft
MSFT
$2.9T
$33.1M 0.35%
122,354
-162,888
-57% -$41.4M
TRGP icon
50
Targa Resources
TRGP
$56.8B
$32.7M 0.35%
735,908
-15,892
-2% -$615K
1
2
3 4 5

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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.