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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
WM icon
526
Waste Management
WM
$90.5B
$3.95M 0.04%
28,200
-28,433
-50% -$3.93M
STEM icon
527
Stem
STEM
$50.3M
$3.91M 0.04%
5,430
-5,820
-52% -$3.17M
ORIO
528
Orion Digital Corp
ORIO
$15.3M
$3.9M 0.04%
165,762
+136,145
+460% +$3.26M
Y
529
DELISTED
Alleghany Corp
Y
$3.87M 0.04%
5,800
+1,700
+41% +$1.17M
COIN icon
530
Coinbase
COIN
$38.7B
$3.85M 0.04%
+15,200
New +$3.95M
NOC icon
531
Northrop Grumman
NOC
$77.9B
$3.83M 0.04%
10,534
-10,021
-49% -$3.61M
HRL icon
532
Hormel Foods
HRL
$13.9B
$3.83M 0.04%
+80,100
New +$3.81M
PNTM
533
DELISTED
Pontem Corporation
PNTM
$3.82M 0.04%
392,946
-5,953
-1% -$57.9K
AAN
534
DELISTED
The Aaron's Company Inc
AAN
$3.81M 0.04%
119,053
+42,238
+55% +$1.33M
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.69M 0.04%
47,380
+27,080
+133% +$2M
YUMC icon
536
Yum China
YUMC
$16.6B
$3.69M 0.04%
56,400
+27,500
+95% +$1.75M
TWTR
537
DELISTED
Twitter, Inc.
TWTR
$3.69M 0.04%
53,605
-362,123
-87% -$22.2M
WMB icon
538
Williams Companies
WMB
$86.1B
$3.67M 0.04%
+138,200
New +$3.54M
IPOF
539
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.67M 0.04%
359,500
+191,975
+115% +$1.98M
BLDR icon
540
CALL
Builders FirstSource
BLDR
$7.8B
$3.63M 0.04%
+85,000
New +$3.94M
NDSN icon
541
Nordson
NDSN
$16.9B
$3.61M 0.04%
16,435
+14,235
+647% +$3.02M
WT icon
542
WisdomTree
WT
$3.21B
$3.59M 0.04%
579,400
-88,400
-13% -$583K
NSTG
543
DELISTED
NanoString Technologies, Inc.
NSTG
$3.58M 0.04%
55,200
+554
+1% +$35.2K
BURL icon
544
Burlington
BURL
$23.2B
$3.57M 0.04%
+11,100
New +$3.53M
NVRO
545
DELISTED
NEVRO CORP.
NVRO
$3.56M 0.04%
+21,449
New +$3.35M
JD icon
546
JD.com
JD
$44.6B
$3.54M 0.04%
44,386
+22,279
+101% +$1.68M
TIMB icon
547
TIM SA
TIMB
$9.04B
$3.52M 0.04%
305,500
+24,200
+9% +$281K
TFC icon
548
Truist Financial
TFC
$63.4B
$3.49M 0.04%
62,844
+3,811
+6% +$224K
NSA
549
DELISTED
National Storage Affiliates Trust
NSA
$3.48M 0.04%
68,867
+55,267
+406% +$2.53M
NUE icon
550
Nucor
NUE
$59.5B
$3.48M 0.04%
+36,300
New +$3.4M
20 21
22
23 24

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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.