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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
ALKS icon
601
Alkermes
ALKS
$8.31B
$2.92M 0.03%
+118,902
New +$2.64M
MPC icon
602
Marathon Petroleum
MPC
$89.6B
$2.91M 0.03%
+48,100
New +$2.82M
PPD
603
DELISTED
PPD, Inc. Common Stock
PPD
$2.9M 0.03%
62,900
-108,917
-63% -$4.92M
CLW icon
604
CALL
Clearwater Paper
CLW
$359M
$2.9M 0.03%
+100,000
New +$3.12M
ELAN icon
605
Elanco Animal Health
ELAN
$12.8B
$2.89M 0.03%
83,468
-3,483
-4% -$115K
WEC icon
606
WEC Energy
WEC
$35.6B
$2.88M 0.03%
+32,406
New +$3.05M
KR icon
607
Kroger
KR
$35.7B
$2.88M 0.03%
+75,211
New +$2.83M
UNP icon
608
Union Pacific
UNP
$173B
$2.87M 0.03%
13,061
-9,952
-43% -$2.22M
PLTR icon
609
Palantir
PLTR
$301B
$2.87M 0.03%
108,800
+90,961
+510% +$2.1M
USFD icon
610
US Foods
USFD
$21.9B
$2.87M 0.03%
+74,698
New +$2.9M
BBIO icon
611
BridgeBio Pharma
BBIO
$15.7B
$2.86M 0.03%
46,887
+1,750
+4% +$99.9K
ATC
612
DELISTED
Atotech Limited
ATC
$2.84M 0.03%
+111,400
New +$2.59M
B
613
Barrick Mining
B
$62.6B
$2.84M 0.03%
137,278
+72,578
+112% +$1.64M
VINC
614
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.84M 0.03%
10,918
+325
+3% +$99K
DIDI
615
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.83M 0.03%
+200,200
New +$2.83M
SNA icon
616
Snap-on
SNA
$21.2B
$2.81M 0.03%
+12,600
New +$3.02M
PEN icon
617
PUT
Penumbra
PEN
$12.7B
$2.74M 0.03%
+10,000
New +$2.73M
NVAX icon
618
Novavax
NVAX
$1.22B
$2.74M 0.03%
+12,900
New +$2.36M
SKIN icon
619
SkinHealth Systems
SKIN
$90.6M
$2.74M 0.03%
162,926
-139,485
-46% -$1.91M
PRVA icon
620
Privia Health
PRVA
$3B
$2.73M 0.03%
+61,500
New +$2.27M
KPLT icon
621
Katapult Holdings
KPLT
$30.3M
$2.73M 0.03%
10,095
+5,110
+103% +$1.59M
LOGI icon
622
Logitech
LOGI
$15.1B
$2.73M 0.03%
+22,512
New +$2.63M
ALLO icon
623
Allogene Therapeutics
ALLO
$635M
$2.72M 0.03%
+104,279
New +$2.97M
UPST icon
624
Upstart Holdings
UPST
$2.82B
$2.71M 0.03%
+21,700
New +$2.67M
STL
625
DELISTED
Sterling Bancorp
STL
$2.69M 0.03%
108,400
-172,938
-61% -$4.36M
23 24
25
26 27

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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.