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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
ZETA icon
726
Zeta Global
ZETA
$6.05B
$1.92M 0.02%
+228,000
New +$1.93M
FOXA icon
727
Fox Class A
FOXA
$24.8B
$1.91M 0.02%
51,476
-171,124
-77% -$6.42M
MMM icon
728
3M
MMM
$93.6B
$1.91M 0.02%
+11,472
New +$1.91M
KMB icon
729
Kimberly-Clark
KMB
$37B
$1.9M 0.02%
+14,193
New +$1.89M
FRHC icon
730
Freedom Holding
FRHC
$9.84B
$1.9M 0.02%
+29,100
New +$1.54M
TROX icon
731
Tronox
TROX
$948M
$1.88M 0.02%
83,800
-183,800
-69% -$4.03M
CAKE icon
732
Cheesecake Factory
CAKE
$5.26B
$1.87M 0.02%
+34,600
New +$2M
SABR icon
733
Sabre
SABR
$838M
$1.87M 0.02%
150,000
+144,637
+2,697% +$2.03M
HMPT
734
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.87M 0.02%
315,352
-93,679
-23% -$721K
IQV icon
735
IQVIA
IQV
$37.6B
$1.87M 0.02%
7,700
-21,477
-74% -$4.96M
SMG icon
736
ScottsMiracle-Gro
SMG
$3.86B
$1.86M 0.02%
9,700
+8,123
+515% +$1.79M
OMC icon
737
Omnicom Group
OMC
$22.4B
$1.86M 0.02%
+23,199
New +$1.89M
KURA icon
738
Kura Oncology
KURA
$841M
$1.85M 0.02%
89,000
+4,298
+5% +$107K
LZ icon
739
LegalZoom.com
LZ
$1.44B
$1.85M 0.02%
+49,000
New +$1.85M
RLMD icon
740
Relmada Therapeutics
RLMD
$574M
$1.85M 0.02%
57,761
+3,260
+6% +$113K
M icon
741
Macy's
M
$6.89B
$1.84M 0.02%
+97,279
New +$1.73M
CURO
742
DELISTED
CURO Group Holdings Corp.
CURO
$1.83M 0.02%
107,900
-26,585
-20% -$413K
POL
743
DELISTED
Polished.com Inc.
POL
$1.83M 0.02%
+9,530
New +$2.61M
ASND icon
744
Ascendis Pharma A/S
ASND
$16B
$1.83M 0.02%
13,900
+5,800
+72% +$773K
TBIO
745
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.83M 0.02%
66,382
+34,276
+107% +$674K
GNTX icon
746
Gentex
GNTX
$5.14B
$1.82M 0.02%
55,100
+25,100
+84% +$871K
AKR icon
747
Acadia Realty Trust
AKR
$2.97B
$1.82M 0.02%
+82,904
New +$1.76M
XLF icon
748
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.81M 0.02%
49,471
-463,204
-90% -$16.9M
CHE icon
749
Chemed
CHE
$7.05B
$1.81M 0.02%
3,822
+2,922
+325% +$1.4M
SIGI icon
750
Selective Insurance
SIGI
$5.76B
$1.81M 0.02%
22,300
-3,400
-13% -$260K
28 29
30
31 32

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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.