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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 10.57%
4 Healthcare 10.3%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
51
UMB Financial
UMBF
$11B
$32.5M 0.35%
349,411
+238,840
+216% +$22.7M
AEE icon
52
Ameren
AEE
$30.4B
$32.2M 0.34%
401,819
+363,619
+952% +$30.4M
BRO icon
53
Brown & Brown
BRO
$23.6B
$31.8M 0.34%
+598,182
New +$30.8M
XLU icon
54
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$31.6M 0.34%
+1,000,000
New +$32.7M
XLU icon
55
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$31.6M 0.34%
+1,000,000
New +$32.7M
COR icon
56
Cencora
COR
$60.8B
$31.5M 0.34%
+275,229
New +$32.5M
HUM icon
57
Humana
HUM
$43.8B
$31.2M 0.33%
70,568
+38,393
+119% +$16.8M
EG icon
58
Everest Group
EG
$14.5B
$31M 0.33%
123,200
+107,900
+705% +$28.1M
CSTM icon
59
CALL
Constellium
CSTM
$3.76B
$30.8M 0.33%
1,625,000
+374,000
+30% +$6.44M
CB icon
60
Chubb
CB
$136B
$30.7M 0.33%
193,200
-362,324
-65% -$60.1M
DAR icon
61
Darling Ingredients
DAR
$9.7B
$30.7M 0.33%
454,800
+69,161
+18% +$4.87M
MKL icon
62
Markel Group
MKL
$23.4B
$30.5M 0.32%
25,694
+18,384
+251% +$22M
VISN
63
Vistance Networks Inc
VISN
$2.67B
$30.1M 0.32%
1,413,724
+1,150,296
+437% +$21.4M
ALLY icon
64
Ally Financial
ALLY
$13.2B
$30.1M 0.32%
603,052
-190,456
-24% -$9.77M
TTWO icon
65
Take-Two Interactive
TTWO
$45.5B
$29.8M 0.32%
168,298
+130,991
+351% +$23.3M
ICE icon
66
Intercontinental Exchange
ICE
$85.7B
$29.5M 0.31%
248,200
+225,329
+985% +$25.9M
ATH
67
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28.8M 0.31%
426,500
+24,100
+6% +$1.45M
CSX icon
68
CSX Corp
CSX
$93.5B
$28.6M 0.3%
892,655
+64,676
+8% +$2.13M
WAL icon
69
Western Alliance Bancorporation
WAL
$8.81B
$28.4M 0.3%
306,283
+152,935
+100% +$15.2M
BA icon
70
Boeing
BA
$171B
$28.2M 0.3%
117,831
+109,496
+1,314% +$26.5M
RSG icon
71
Republic Services
RSG
$64.9B
$28.2M 0.3%
256,367
+153,307
+149% +$16.5M
DOYU
72
DouYu International Holdings
DOYU
$139M
$28.1M 0.3%
410,089
+52,711
+15% +$4.53M
EQH icon
73
Equitable Holdings
EQH
$13.1B
$28M 0.3%
918,247
+458,771
+100% +$15M
APH icon
74
Amphenol
APH
$199B
$27.8M 0.3%
811,322
+652,012
+409% +$22M
ANF icon
75
Abercrombie & Fitch
ANF
$4.44B
$27.5M 0.29%
591,508
+189,120
+47% +$7.62M
1 2
3
4 5

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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.