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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
(+14%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
2,563
New
816
Increased
536
Reduced
447
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.5M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Mastercard
MA
|
+$44.7M |
| 4 |
BILL Holdings
BILL
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$252M |
| 2 |
Scotiabank
BNS
|
+$95.5M |
| 3 |
Chubb
CB
|
+$60.1M |
| 4 |
Visa
V
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EPIX
651
DELISTED
ESSA Pharma
EPIX
| $2.49M | 0.03% |
87,056
-15,100
| -15% | -$439K |
|
652
TSMC
TSM
$2.16T
| $2.48M | 0.03% |
20,624
+15,524
| +304% | +$1.82M |
|
653
RingCentral
RNG
$5.06B
| $2.47M | 0.03% |
8,500
-62,037
| -88% | -$17.7M |
|
|
OTRK
654
DELISTED
Ontrak
OTRK
| $2.4M | 0.03% |
+823
| New | +$2.38M |
|
655
Clear Secure
YOU
$5.52B
| $2.4M | 0.03% |
+60,000
| New | +$2.4M |
|
656
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.4M | 0.03% |
+386,074
| New | +$2.28M |
|
|
CDMO
657
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.4M | 0.03% |
93,500
-158,000
| -63% | -$3.37M |
|
658
CALL
Seres Therapeutics
MCRB
$51.2M
| $2.38M | 0.03% |
+5,000
| New | +$2.11M |
|
|
AFIB
659
DELISTED
Acutus Medical Inc
AFIB
| $2.38M | 0.03% |
140,131
-9,829
| -7% | -$144K |
|
660
DTE Energy
DTE
$29.4B
| $2.37M | 0.03% |
+21,503
| New | +$2.51M |
|
661
Chewy
CHWY
$9.7B
| $2.37M | 0.03% |
+29,739
| New | +$2.3M |
|
662
HDFC Bank
HDB
$123B
| $2.36M | 0.03% |
+64,600
| New | +$2.37M |
|
663
Curis
CRIS
$9.39M
| $2.33M | 0.02% |
723
+64
| +10% | +$289K |
|
664
Owens Corning
OC
$11.6B
| $2.33M | 0.02% |
23,800
-12,600
| -35% | -$1.26M |
|
665
Evertec
EVTC
$1.95B
| $2.32M | 0.02% |
53,100
+11,300
| +27% | +$477K |
|
|
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.02% |
+57,100
| New | +$2.27M |
|
667
HCI Group
HCI
$2.29B
| $2.3M | 0.02% |
+23,103
| New | +$1.87M |
|
668
Petrobras Class A
PBR.A
$107B
| $2.29M | 0.02% |
+193,900
| New | +$1.91M |
|
669
Citi Trends
CTRN
$599M
| $2.29M | 0.02% |
+26,310
| New | +$2.42M |
|
670
Agnico Eagle Mines
AEM
$77B
| $2.27M | 0.02% |
+37,500
| New | +$2.5M |
|
671
FB Financial Corp
FBK
$3.08B
| $2.24M | 0.02% |
+60,100
| New | +$2.49M |
|
|
NVO
672
Novo Nordisk
NVO
$211B
| $2.24M | 0.02% |
53,400
-64,948
| -55% | -$2.52M |
|
673
Acadia Healthcare
ACHC
$2.84B
| $2.23M | 0.02% |
+35,600
| New | +$2.23M |
|
674
Fathom Holdings
FTHM
$29.9M
| $2.23M | 0.02% |
68,035
+11,231
| +20% | +$370K |
|
675
Tandem Diabetes Care
TNDM
$1.42B
| $2.23M | 0.02% |
+22,889
| New | +$2.04M |
|
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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.