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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
PWP icon
626
Perella Weinberg Partners
PWP
$1.26B
$2.67M 0.03%
207,791
-168,243
-45% -$1.98M
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.6B
$2.66M 0.03%
+57,483
New +$2.64M
EXPE icon
628
Expedia Group
EXPE
$36.6B
$2.64M 0.03%
16,100
-108,053
-87% -$18.5M
PACX
629
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.64M 0.03%
265,989
+250,789
+1,650% +$2.47M
DVA icon
630
DaVita
DVA
$14.8B
$2.63M 0.03%
21,850
+4,725
+28% +$559K
SUI icon
631
Sun Communities
SUI
$15B
$2.62M 0.03%
15,300
-21,900
-59% -$3.63M
HUYA
632
CALL
Huya Inc
HUYA
$581M
$2.61M 0.03%
+148,000
New +$2.48M
SYK icon
633
Stryker
SYK
$129B
$2.6M 0.03%
10,000
-41,095
-80% -$10.5M
LPL icon
634
LG Display
LPL
$3.27B
$2.59M 0.03%
242,098
+220,198
+1,005% +$2.35M
WSM icon
635
Williams-Sonoma
WSM
$29.4B
$2.59M 0.03%
32,400
+29,892
+1,192% +$2.54M
CLDX icon
636
Celldex Therapeutics
CLDX
$3.05B
$2.57M 0.03%
76,880
+42,310
+122% +$1.16M
ADTN icon
637
Adtran
ADTN
$731M
$2.57M 0.03%
+124,425
New +$2.4M
ROKU icon
638
Roku
ROKU
$21.7B
$2.57M 0.03%
5,591
-36,269
-87% -$12.8M
CCK icon
639
CALL
Crown Holdings
CCK
$13.1B
$2.56M 0.03%
+25,000
New +$2.64M
OXY icon
640
Occidental Petroleum
OXY
$54.7B
$2.55M 0.03%
81,570
-13,573
-14% -$364K
PSTX
641
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.55M 0.03%
254,603
-161,089
-39% -$1.44M
PSFE icon
642
Paysafe
PSFE
$409M
$2.55M 0.03%
+17,542
New +$2.63M
KDP icon
643
Keurig Dr Pepper
KDP
$42.1B
$2.55M 0.03%
72,262
+40,151
+125% +$1.43M
MCRB icon
644
Seres Therapeutics
MCRB
$51.2M
$2.54M 0.03%
+5,330
New +$2.25M
PTCT icon
645
PTC Therapeutics
PTCT
$5.76B
$2.54M 0.03%
+60,100
New +$2.58M
FUTU icon
646
Futu Holdings
FUTU
$15.4B
$2.54M 0.03%
14,171
-86,541
-86% -$12.6M
SEDG icon
647
SolarEdge
SEDG
$2.92B
$2.51M 0.03%
9,069
+7,994
+744% +$2.01M
TZPS
648
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.5M 0.03%
+258,243
New +$2.52M
JOFFU
649
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.5M 0.03%
249,979
-10,521
-4% -$105K
RHP icon
650
Ryman Hospitality Properties
RHP
$8.32B
$2.49M 0.03%
+31,555
New +$2.44M
24 25
26
27 28

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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.