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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
CRSR icon
776
Corsair Gaming
CRSR
$1.22B
$1.64M 0.02%
+49,200
New +$1.62M
TFX icon
777
Teleflex
TFX
$6.2B
$1.64M 0.02%
+4,070
New +$1.67M
ESTA icon
778
Establishment Labs
ESTA
$2.78B
$1.63M 0.02%
18,700
+3,700
+25% +$275K
RS icon
779
Reliance Steel & Aluminium
RS
$21.2B
$1.63M 0.02%
+10,800
New +$1.75M
FOX icon
780
Fox Class B
FOX
$22.2B
$1.63M 0.02%
46,200
-255,600
-85% -$9.25M
PLCE icon
781
Children's Place
PLCE
$59.2M
$1.62M 0.02%
+17,400
New +$1.48M
PKG icon
782
Packaging Corp of America
PKG
$22.8B
$1.61M 0.02%
11,900
+7,805
+191% +$1.12M
HQY icon
783
HealthEquity
HQY
$8.78B
$1.61M 0.02%
+20,000
New +$1.52M
NBP
784
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$1.6M 0.02%
19,100
-51,151
-73% -$3.37M
PKX icon
785
POSCO
PKX
$16.5B
$1.6M 0.02%
20,900
+12,024
+135% +$952K
FSR
786
DELISTED
Fisker Inc.
FSR
$1.6M 0.02%
83,200
+31,700
+62% +$468K
RCKT icon
787
Rocket Pharmaceuticals
RCKT
$376M
$1.6M 0.02%
36,203
-298
-0.8% -$12.9K
AZTA icon
788
Azenta
AZTA
$1.39B
$1.6M 0.02%
+16,804
New +$1.63M
D icon
789
Dominion Energy
D
$60.9B
$1.59M 0.02%
21,600
-158,245
-88% -$12.2M
TRP icon
790
TC Energy
TRP
$68.1B
$1.59M 0.02%
32,100
-5,030,608
-99% -$252M
GSQD.U
791
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1.58M 0.02%
157,709
– –
TDOC icon
792
Teladoc Health
TDOC
$1.22B
$1.58M 0.02%
9,524
+7,000
+277% +$1.13M
RADI
793
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.58M 0.02%
108,867
+75,893
+230% +$1.13M
ARWR icon
794
Arrowhead Research
ARWR
$12.6B
$1.57M 0.02%
18,996
+15,195
+400% +$1.13M
BIDU icon
795
Baidu
BIDU
$38.2B
$1.57M 0.02%
7,687
-83,469
-92% -$16.7M
GNRC icon
796
Generac Holdings
GNRC
$12.9B
$1.56M 0.02%
3,771
+764
+25% +$256K
DISAU
797
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.56M 0.02%
156,888
-843,112
-84% -$8.4M
FE icon
798
FirstEnergy
FE
$27.9B
$1.55M 0.02%
41,700
-181,400
-81% -$6.74M
FA icon
799
First Advantage
FA
$3.54B
$1.55M 0.02%
+77,700
New +$1.58M
IDA icon
800
Idacorp
IDA
$8.36B
$1.55M 0.02%
15,879
-11,906
-43% -$1.19M
30 31
32
33 34

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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.