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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
AES icon
551
AES
AES
$10.5B
$3.47M 0.04%
133,173
-194,028
-59% -$5.12M
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.45M 0.04%
44,665
-89,414
-67% -$6.07M
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43M 0.04%
+21,120
New +$3.32M
SHOP icon
554
Shopify
SHOP
$152B
$3.43M 0.04%
23,470
-17,990
-43% -$2.22M
BGC icon
555
BGC Group
BGC
$5.38B
$3.43M 0.04%
604,222
+191,122
+46% +$1.09M
SSP icon
556
E.W. Scripps
SSP
$258M
$3.42M 0.04%
167,577
-14,200
-8% -$298K
PK icon
557
Park Hotels & Resorts
PK
$3.04B
$3.39M 0.04%
+164,500
New +$3.52M
TRI icon
558
Thomson Reuters
TRI
$44.4B
$3.39M 0.04%
32,363
-35,401
-52% -$3.55M
SJR
559
DELISTED
Shaw Communications Inc.
SJR
$3.35M 0.04%
115,800
-50,900
-31% -$1.47M
CHD icon
560
Church & Dwight Co
CHD
$23.7B
$3.33M 0.04%
+39,109
New +$3.38M
KVSA
561
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.32M 0.04%
336,096
+86,096
+34% +$875K
CTSH icon
562
Cognizant
CTSH
$24.9B
$3.3M 0.04%
+47,700
New +$3.55M
PRKS icon
563
United Parks & Resorts
PRKS
$2.15B
$3.29M 0.04%
65,882
+49,082
+292% +$2.6M
ES icon
564
Eversource Energy
ES
$27.1B
$3.29M 0.04%
40,998
-166,008
-80% -$14M
GMAB icon
565
Genmab
GMAB
$17.6B
$3.28M 0.03%
80,450
-70,183
-47% -$2.71M
ORI icon
566
Old Republic International
ORI
$10.5B
$3.28M 0.03%
131,700
-23,700
-15% -$595K
CLX icon
567
Clorox
CLX
$11.9B
$3.27M 0.03%
18,200
-46,700
-72% -$8.52M
GFI icon
568
Gold Fields
GFI
$30.4B
$3.26M 0.03%
+365,963
New +$3.79M
UBS icon
569
UBS Group
UBS
$173B
$3.25M 0.03%
211,948
+122,715
+138% +$1.94M
RACE icon
570
Ferrari
RACE
$70.5B
$3.23M 0.03%
15,635
+3,522
+29% +$734K
MAX icon
571
MediaAlpha
MAX
$781M
$3.23M 0.03%
76,620
+10,181
+15% +$407K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$29.5B
$3.22M 0.03%
18,968
+10,868
+134% +$1.59M
ALLE icon
573
Allegion
ALLE
$13.7B
$3.21M 0.03%
23,054
+10,653
+86% +$1.46M
ARES icon
574
Ares Management
ARES
$31.3B
$3.21M 0.03%
+50,500
New +$2.82M
PWR icon
575
Quanta Services
PWR
$102B
$3.2M 0.03%
35,300
+22,699
+180% +$2.13M
21 22
23
24 25

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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.