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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
CSIQ icon
826
Canadian Solar
CSIQ
$1.11B
$1.43M 0.02%
31,800
+21,400
+206% +$876K
PAY icon
827
Paymentus
PAY
$5.61B
$1.42M 0.02%
+40,100
New +$1.25M
ATIP
828
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.42M 0.02%
+2,976
New +$1.47M
SJM icon
829
J.M. Smucker
SJM
$12.7B
$1.42M 0.02%
10,934
-48,066
-81% -$6.38M
SVOK
830
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.41M 0.02%
+142,721
New +$1.4M
EAT icon
831
Brinker International
EAT
$9.36B
$1.41M 0.02%
+22,800
New +$1.44M
DCPH
832
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.41M 0.02%
38,471
+11,375
+42% +$440K
BRSL
833
Brightstar Lottery PLC
BRSL
$2.08B
$1.4M 0.01%
58,500
+46,600
+392% +$976K
WLL
834
DELISTED
Whiting Petroleum Corporation
WLL
$1.4M 0.01%
+25,700
New +$1.1M
ADM icon
835
Archer Daniels Midland
ADM
$38.5B
$1.4M 0.01%
23,040
+15,840
+220% +$1.01M
REAX icon
836
Real Brokerage
REAX
$379M
$1.39M 0.01%
+614,992
New +$1.44M
CNMD icon
837
CONMED
CNMD
$1.51B
$1.39M 0.01%
10,100
-22,113
-69% -$3.03M
VVV icon
838
Valvoline
VVV
$5.01B
$1.39M 0.01%
+42,658
New +$1.33M
CPTK.U
839
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.38M 0.01%
139,371
+999
+0.7% +$9.93K
ETN icon
840
Eaton
ETN
$173B
$1.37M 0.01%
9,256
-38,913
-81% -$5.61M
IBER.U
841
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.36M 0.01%
135,445
-14,555
-10% -$146K
EQT icon
842
EQT Corp
EQT
$33B
$1.36M 0.01%
61,000
-4,443
-7% -$89.7K
SWAV
843
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.36M 0.01%
+7,156
New +$1.17M
AR icon
844
Antero Resources
AR
$11B
$1.35M 0.01%
89,867
-12,233
-12% -$144K
SU icon
845
Suncor Energy
SU
$76.1B
$1.34M 0.01%
+56,064
New +$1.29M
CRUS icon
846
Cirrus Logic
CRUS
$6.74B
$1.31M 0.01%
15,362
+10,849
+240% +$870K
MNST icon
847
Monster Beverage
MNST
$92.1B
$1.31M 0.01%
28,600
-175,600
-86% -$8.24M
VRSN icon
848
VeriSign
VRSN
$27B
$1.3M 0.01%
+5,731
New +$1.25M
SFM icon
849
Sprouts Farmers Market
SFM
$8.03B
$1.3M 0.01%
52,479
-23,301
-31% -$622K
PFGC icon
850
Performance Food Group
PFGC
$17.7B
$1.3M 0.01%
+26,851
New +$1.42M
32 33
34
35 36

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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.