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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
BNL icon
676
Broadstone Net Lease
BNL
$4.08B
$2.22M 0.02%
94,851
-106,289
-53% -$2.28M
COGT icon
677
Cogent Biosciences
COGT
$7.33B
$2.22M 0.02%
273,700
+68,990
+34% +$583K
PAGS icon
678
PagSeguro Digital
PAGS
$2.66B
$2.21M 0.02%
39,501
+15,601
+65% +$751K
TELA icon
679
TELA Bio
TELA
$41.2M
$2.21M 0.02%
136,953
+17,467
+15% +$239K
DGNS
680
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.21M 0.02%
218,407
– –
NTES icon
681
NetEase
NTES
$83.6B
$2.19M 0.02%
+19,048
New +$2.1M
GDS icon
682
GDS Holdings
GDS
$6.69B
$2.19M 0.02%
27,840
-39,526
-59% -$3.07M
ACMR icon
683
ACM Research
ACMR
$5.71B
$2.17M 0.02%
+63,600
New +$1.75M
ENPH icon
684
Enphase Energy
ENPH
$5.52B
$2.16M 0.02%
11,762
+7,962
+210% +$1.17M
FVRR icon
685
Fiverr
FVRR
$347M
$2.16M 0.02%
+8,900
New +$1.85M
KRT icon
686
Karat Packaging
KRT
$821M
$2.15M 0.02%
+105,692
New +$2.01M
BKR icon
687
Baker Hughes
BKR
$61.2B
$2.13M 0.02%
92,900
+47,500
+105% +$1.1M
DXCM icon
688
DexCom
DXCM
$32.8B
$2.12M 0.02%
19,848
+11,448
+136% +$1.1M
CVX icon
689
Chevron
CVX
$379B
$2.11M 0.02%
+20,136
New +$2.13M
ERIC icon
690
Ericsson
ERIC
$33.7B
$2.11M 0.02%
167,400
-47,200
-22% -$632K
CVAC
691
CALL
DELISTED
CureVac
CVAC
$2.09M 0.02%
+28,500
New +$2.85M
CVS icon
692
CVS Health
CVS
$133B
$2.09M 0.02%
25,000
-405,587
-94% -$33.2M
AZPN
693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.08M 0.02%
15,131
+11,158
+281% +$1.53M
VMW
694
DELISTED
VMware, Inc
VMW
$2.08M 0.02%
13,000
+2,800
+27% +$448K
MNSO icon
695
MINISO
MNSO
$3.7B
$2.08M 0.02%
99,936
+90,036
+909% +$2.16M
NTR icon
696
Nutrien
NTR
$32.2B
$2.07M 0.02%
34,169
-59,565
-64% -$3.52M
EEFT icon
697
Euronet Worldwide
EEFT
$2.92B
$2.07M 0.02%
15,286
-11,214
-42% -$1.63M
CALX icon
698
Calix
CALX
$2.48B
$2.06M 0.02%
+43,460
New +$1.91M
RH icon
699
RH
RH
$3.56B
$2.06M 0.02%
3,034
-22,766
-88% -$14.8M
APLS
700
DELISTED
Apellis Pharmaceuticals
APLS
$2.06M 0.02%
32,534
+18,533
+132% +$956K
26 27
28
29 30

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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.