We are live on ! Find out more
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
FTI icon
801
TechnipFMC
FTI
$27.5B
$1.55M 0.02%
170,850
-24,544
-13% -$207K
XLP icon
802
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.02%
+21,970
New +$1.54M
RUSHA icon
803
Rush Enterprises Class A
RUSHA
$6.43B
$1.53M 0.02%
+53,250
New +$1.7M
RIGL icon
804
Rigel Pharmaceuticals
RIGL
$716M
$1.53M 0.02%
+35,333
New +$1.33M
ICLR icon
805
Icon
ICLR
$12.1B
$1.53M 0.02%
+7,400
New +$1.6M
ARE icon
806
Alexandria Real Estate Equities
ARE
$8.52B
$1.53M 0.02%
8,400
-5,400
-39% -$966K
AGCO icon
807
AGCO
AGCO
$7.51B
$1.53M 0.02%
11,700
-7,500
-39% -$1.06M
ADAP
808
DELISTED
Adaptimmune Therapeutics
ADAP
$1.52M 0.02%
355,853
+3,200
+0.9% +$15.5K
TAL icon
809
CALL
TAL Education Group
TAL
$6.65B
$1.51M 0.02%
+60,000
New +$2.68M
ZD icon
810
Ziff Davis
ZD
$2.04B
$1.51M 0.02%
+12,650
New +$1.39M
SST icon
811
System1
SST
$16.5M
$1.5M 0.02%
15,197
-73,489
-83% -$7.3M
SCLEU
812
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.5M 0.02%
150,000
-150,000
-50% -$1.5M
MKC icon
813
McCormick & Company Non-Voting
MKC
$14B
$1.49M 0.02%
16,863
+6,863
+69% +$612K
KAIR
814
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.47M 0.02%
151,200
+1,200
+0.8% +$11.7K
VRNT
815
DELISTED
Verint Systems
VRNT
$1.47M 0.02%
+32,500
New +$1.51M
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
$1.46M 0.02%
45,300
-50,500
-53% -$1.59M
CALY
817
Callaway Golf Company
CALY
$3.52B
$1.46M 0.02%
+43,300
New +$1.39M
MCW
818
DELISTED
Mister Car Wash
MCW
$1.46M 0.02%
+67,804
New +$1.44M
SCLE
819
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.46M 0.02%
+150,000
New +$1.46M
FINM
820
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.45M 0.02%
150,000
– –
FCN icon
821
FTI Consulting
FCN
$4.34B
$1.45M 0.02%
+10,600
New +$1.49M
MGA icon
822
Magna International
MGA
$18.7B
$1.45M 0.02%
+15,600
New +$1.49M
TGI
823
DELISTED
Triumph Group
TGI
$1.44M 0.02%
69,600
-435,600
-86% -$8.03M
HMN icon
824
Horace Mann Educators
HMN
$2.1B
$1.44M 0.02%
38,400
+13,200
+52% +$526K
TWLVU
825
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.43M 0.02%
143,728
-76,272
-35% -$759K
31 32
33
34 35

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.