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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
ACN icon
751
Accenture
ACN
$104B
$1.81M 0.02%
6,137
-611
-9% -$175K
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.02%
55,620
-74,580
-57% -$2.38M
WWE
753
DELISTED
World Wrestling Entertainment
WWE
$1.8M 0.02%
31,098
-99,846
-76% -$5.67M
XENE icon
754
Xenon Pharmaceuticals
XENE
$6.19B
$1.8M 0.02%
96,600
+13,200
+16% +$243K
CLDR
755
DELISTED
Cloudera, Inc.
CLDR
$1.8M 0.02%
+113,300
New +$1.54M
GFX
756
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.79M 0.02%
184,628
-300
-0.2% -$2.93K
FTCH
757
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.79M 0.02%
35,567
-47,569
-57% -$2.26M
SYNA icon
758
Synaptics
SYNA
$4.16B
$1.79M 0.02%
11,500
+9,100
+379% +$1.23M
CHNG
759
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.78M 0.02%
77,260
-125,140
-62% -$2.88M
AVAH icon
760
Aveanna Healthcare
AVAH
$2.04B
$1.77M 0.02%
+143,000
New +$1.7M
TSP
761
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.72M 0.02%
+24,200
New +$1.04M
IQ icon
762
CALL
iQIYI
IQ
$1.28B
$1.71M 0.02%
+110,000
New +$1.64M
SGRY icon
763
Surgery Partners
SGRY
$2.05B
$1.71M 0.02%
25,700
-15,342
-37% -$833K
NI icon
764
NiSource
NI
$21.3B
$1.71M 0.02%
69,600
+55,800
+404% +$1.42M
UPS icon
765
United Parcel Service
UPS
$92.7B
$1.71M 0.02%
+8,200
New +$1.64M
CTRA
766
DELISTED
Coterra Energy
CTRA
$1.7M 0.02%
97,424
+33,124
+52% +$564K
DEN
767
DELISTED
Denbury Inc.
DEN
$1.7M 0.02%
22,100
-220,004
-91% -$13.4M
BTRS
768
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.68M 0.02%
132,757
-703,385
-84% -$10.2M
DRNA
769
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.68M 0.02%
44,885
+8,883
+25% +$272K
BCYC
770
Bicycle Therapeutics
BCYC
$275M
$1.67M 0.02%
54,862
+43,762
+394% +$1.32M
AAP icon
771
Advance Auto Parts
AAP
$3.55B
$1.66M 0.02%
8,100
+798
+11% +$157K
CAE icon
772
CAE Inc. Common Shares
CAE
$8.62B
$1.66M 0.02%
53,949
-21,611
-29% -$661K
CRSP icon
773
CRISPR Therapeutics
CRSP
$5.23B
$1.66M 0.02%
+10,271
New +$1.25M
BCRX icon
774
BioCryst Pharmaceuticals
BCRX
$2.29B
$1.66M 0.02%
105,087
+85,383
+433% +$1.16M
BCSF icon
775
Bain Capital Specialty
BCSF
$839M
$1.65M 0.02%
107,600
-57,720
-35% -$911K
29 30
31
32 33

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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.