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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
PLYM
576
DELISTED
Plymouth Industrial REIT
PLYM
$3.2M 0.03%
159,600
-30,300
-16% -$572K
NHI icon
577
National Health Investors
NHI
$3.68B
$3.16M 0.03%
+47,094
New +$3.28M
ORGN
578
DELISTED
Origin Materials
ORGN
$3.14M 0.03%
+12,780
New +$3.8M
ENTG icon
579
Entegris
ENTG
$19.1B
$3.14M 0.03%
25,536
+16,240
+175% +$1.87M
BHF icon
580
Brighthouse Financial
BHF
$3.55B
$3.14M 0.03%
68,900
+47,400
+220% +$2.23M
AGNC icon
581
AGNC Investment
AGNC
$12.6B
$3.13M 0.03%
185,500
-40,600
-18% -$721K
PAX icon
582
Patria Investments
PAX
$1.8B
$3.13M 0.03%
177,800
-167,041
-48% -$2.67M
IRM icon
583
Iron Mountain
IRM
$36.9B
$3.1M 0.03%
+73,300
New +$3.07M
RDN icon
584
Radian Group
RDN
$5.22B
$3.08M 0.03%
138,312
+100,795
+269% +$2.36M
FSK icon
585
FS KKR Capital
FSK
$3.11B
$3.07M 0.03%
142,813
+59,113
+71% +$1.27M
MGM icon
586
MGM Resorts International
MGM
$11.4B
$3.07M 0.03%
+71,942
New +$2.98M
ICAD
587
DELISTED
iCAD Inc
ICAD
$3.03M 0.03%
175,100
+23,900
+16% +$419K
NXST icon
588
Nexstar Media Group
NXST
$5.88B
$3.03M 0.03%
+20,459
New +$3.04M
TRNO icon
589
Terreno Realty
TRNO
$7.58B
$3.02M 0.03%
46,759
+39,359
+532% +$2.51M
NTLA icon
590
CALL
Intellia Therapeutics
NTLA
$1.5B
$3.01M 0.03%
+18,600
New +$1.45M
MSTR icon
591
CALL
Strategy Inc
MSTR
$34.7B
$2.99M 0.03%
+45,000
New +$2.66M
DELL icon
592
Dell
DELL
$277B
$2.96M 0.03%
58,626
-27,002
-32% -$1.35M
UNH icon
593
UnitedHealth
UNH
$377B
$2.95M 0.03%
7,375
-6,256
-46% -$2.49M
ALGN icon
594
Align Technology
ALGN
$12.4B
$2.95M 0.03%
4,831
+2,531
+110% +$1.5M
PDM
595
Piedmont Realty Trust
PDM
$1.24B
$2.95M 0.03%
+159,726
New +$2.97M
LII icon
596
Lennox International
LII
$15B
$2.94M 0.03%
+8,368
New +$2.82M
KDMN
597
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.94M 0.03%
758,809
-110,621
-13% -$429K
LKFT
598
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$2.93M 0.03%
42,510
-34,365
-45% -$2.62M
BF.B icon
599
Brown-Forman Class B
BF.B
$12.8B
$2.92M 0.03%
39,003
+20,725
+113% +$1.58M
TAK icon
600
Takeda Pharmaceutical
TAK
$53.7B
$2.92M 0.03%
173,500
+122,800
+242% +$2.09M
22 23
24
25 26

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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.