We are live on ! Find out more
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
FTDR icon
476
Frontdoor
FTDR
$5.37B
$4.79M 0.05%
96,148
+90,903
+1,733% +$4.79M
OVV icon
477
Ovintiv
OVV
$16.4B
$4.75M 0.05%
150,790
+124,251
+468% +$3.34M
CLF icon
478
Cleveland-Cliffs
CLF
$7.05B
$4.74M 0.05%
219,900
-64,181
-23% -$1.26M
DLO icon
479
dLocal
DLO
$4.45B
$4.73M 0.05%
+90,100
New +$3.47M
ZS icon
480
Zscaler
ZS
$26.1B
$4.71M 0.05%
21,800
+18,200
+506% +$3.46M
HXL icon
481
Hexcel
HXL
$7.88B
$4.68M 0.05%
+75,000
New +$4.32M
PENN icon
482
PENN Entertainment
PENN
$2.65B
$4.67M 0.05%
61,091
+52,670
+625% +$4.54M
FOCS
483
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.67M 0.05%
96,295
-19,605
-17% -$946K
SWK icon
484
Stanley Black & Decker
SWK
$15.5B
$4.66M 0.05%
22,740
-20,539
-47% -$4.26M
VICI icon
485
VICI Properties
VICI
$29.1B
$4.63M 0.05%
149,115
-88,885
-37% -$2.76M
REG icon
486
Regency Centers
REG
$14.5B
$4.61M 0.05%
+72,000
New +$4.55M
FRT icon
487
Federal Realty Investment Trust
FRT
$10.5B
$4.56M 0.05%
38,935
+36,835
+1,754% +$4.18M
VTRS icon
488
Viatris
VTRS
$20.6B
$4.5M 0.05%
315,284
-9,961
-3% -$144K
ALB icon
489
Albemarle
ALB
$14.2B
$4.49M 0.05%
26,636
-23,277
-47% -$3.76M
ACRS icon
490
Aclaris Therapeutics
ACRS
$869M
$4.47M 0.05%
254,344
-113,048
-31% -$2.57M
RRX icon
491
Regal Rexnord
RRX
$12.3B
$4.46M 0.05%
33,400
+9,000
+37% +$1.27M
OCDX
492
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.44M 0.05%
207,347
+8,564
+4% +$174K
CNVY
493
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.39M 0.05%
+385,800
New +$4.47M
LAC
494
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.38M 0.05%
+295,529
New +$4.22M
ATEX icon
495
Anterix
ATEX
$1.91B
$4.37M 0.05%
72,848
-96,020
-57% -$4.81M
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$4.34M 0.05%
41,200
-40,900
-50% -$4M
UA icon
497
Under Armour Class C
UA
$2.83B
$4.33M 0.05%
233,391
-95,634
-29% -$1.8M
ATRO icon
498
Astronics
ATRO
$3.77B
$4.33M 0.05%
296,760
+120,960
+69% +$1.75M
GFL icon
499
GFL Environmental
GFL
$14.9B
$4.32M 0.05%
+135,400
New +$4.43M
CERN
500
DELISTED
Cerner Corp
CERN
$4.3M 0.05%
55,038
+10,729
+24% +$825K
18 19
20
21 22

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.