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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
XLRN
701
DELISTED
Acceleron Pharma
XLRN
$2.05M 0.02%
16,368
+8,068
+97% +$1.02M
ZM icon
702
Zoom
ZM
$29.9B
$2.05M 0.02%
5,300
+4,601
+658% +$1.53M
SNDX icon
703
Syndax Pharmaceuticals
SNDX
$1.69B
$2.05M 0.02%
119,401
-5,101
-4% -$93.4K
GENI icon
704
Genius Sports
GENI
$2.16B
$2.05M 0.02%
+109,164
New +$2.16M
FLS icon
705
Flowserve
FLS
$10.2B
$2.02M 0.02%
+50,100
New +$2.07M
ITMR
706
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.01M 0.02%
85,400
+49,400
+137% +$1.1M
CSTL icon
707
Castle Biosciences
CSTL
$953M
$2.01M 0.02%
27,413
-118
-0.4% -$7.79K
BPFH
708
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.99M 0.02%
134,920
+92,908
+221% +$1.36M
SNTI icon
709
Senti Biosciences Holdings
SNTI
$12M
$1.99M 0.02%
+19,994
New +$1.99M
GTH
710
DELISTED
Genetron Holdings Limited ADS
GTH
$1.99M 0.02%
32,877
-20,776
-39% -$1.28M
VIPS icon
711
Vipshop
VIPS
$7.49B
$1.98M 0.02%
98,600
+67,183
+214% +$1.69M
TEX icon
712
Terex
TEX
$7.55B
$1.98M 0.02%
41,542
-22,758
-35% -$1.11M
CATY icon
713
Cathay General Bancorp
CATY
$4.3B
$1.97M 0.02%
50,000
-131,997
-73% -$5.43M
VINP icon
714
Vinci Compass Investments Ltd
VINP
$647M
$1.96M 0.02%
135,100
-723,991
-84% -$9.49M
AEO icon
715
American Eagle Outfitters
AEO
$3.03B
$1.96M 0.02%
52,100
-1,300
-2% -$45K
BNS icon
716
Scotiabank
BNS
$106B
$1.95M 0.02%
30,000
-1,476,700
-98% -$95.5M
ORCL icon
717
Oracle
ORCL
$420B
$1.95M 0.02%
+24,996
New +$1.96M
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.94M 0.02%
+38,333
New +$2.19M
NEM icon
719
Newmont
NEM
$103B
$1.93M 0.02%
+30,500
New +$2.04M
VTGN icon
720
VistaGen Therapeutics
VTGN
$12.3M
$1.93M 0.02%
20,453
+11,460
+127% +$849K
NBIX icon
721
Neurocrine Biosciences
NBIX
$16.9B
$1.93M 0.02%
+19,800
New +$1.9M
FSSIU
722
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.93M 0.02%
187,953
-12,047
-6% -$123K
OUST icon
723
Ouster
OUST
$3.22B
$1.93M 0.02%
15,428
+3,548
+30% +$378K
BDX icon
724
Becton Dickinson
BDX
$46.9B
$1.92M 0.02%
8,098
+615
+8% +$147K
BWIN
725
Baldwin Insurance Group
BWIN
$2.79B
$1.92M 0.02%
71,985
-126,183
-64% -$3.42M
27 28
29
30 31

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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.