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
(+14%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
2,563
New
816
Increased
536
Reduced
447
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.5M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Mastercard
MA
|
+$44.7M |
| 4 |
BILL Holdings
BILL
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$252M |
| 2 |
Scotiabank
BNS
|
+$95.5M |
| 3 |
Chubb
CB
|
+$60.1M |
| 4 |
Visa
V
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UFS
851
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | 0.01% |
23,432
-76,568
| -77% | -$3.7M |
|
|
SWET
852
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.29M | 0.01% |
133,209
| – | – |
|
853
Smith & Wesson
SWBI
$670M
| $1.28M | 0.01% |
+37,000
| New | +$775K |
|
854
Signet Jewelers
SIG
$3.78B
| $1.28M | 0.01% |
15,810
+210
| +1% | +$13.6K |
|
|
LEAP
855
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.28M | 0.01% |
119,501
-25,000
| -17% | -$270K |
|
856
Graco
GGG
$13.3B
| $1.28M | 0.01% |
16,862
+3,362
| +25% | +$252K |
|
|
ESPR
857
DELISTED
Esperion Therapeutics
ESPR
| $1.27M | 0.01% |
+60,065
| New | +$1.45M |
|
858
Cinemark Holdings
CNK
$4.41B
| $1.27M | 0.01% |
57,698
-27,231
| -32% | -$604K |
|
859
Arvinas
ARVN
$581M
| $1.26M | 0.01% |
+16,400
| New | +$1.14M |
|
860
Companhia Siderúrgica Nacional
SID
$1.24B
| $1.26M | 0.01% |
+143,800
| New | +$1.25M |
|
861
Akamai
AKAM
$17.9B
| $1.24M | 0.01% |
+10,616
| New | +$1.18M |
|
|
SWBK
862
DELISTED
Switchback II Corporation
SWBK
| $1.24M | 0.01% |
+124,986
| New | +$1.24M |
|
863
Western Union
WU
$2.28B
| $1.24M | 0.01% |
53,800
-5,500
| -9% | -$137K |
|
864
Kinross Gold
KGC
$28B
| $1.23M | 0.01% |
+193,648
| New | +$1.44M |
|
865
nVent Electric
NVT
$26.3B
| $1.22M | 0.01% |
39,186
-12,814
| -25% | -$395K |
|
866
Agios Pharmaceuticals
AGIO
$1.89B
| $1.21M | 0.01% |
22,035
-5,701
| -21% | -$319K |
|
867
MGIC Investment
MTG
$6.35B
| $1.21M | 0.01% |
89,056
+15,485
| +21% | +$222K |
|
868
Navient
NAVI
$880M
| $1.21M | 0.01% |
62,500
-239,700
| -79% | -$4.11M |
|
869
WillScot Mobile Mini Holdings
WSC
$4.83B
| $1.21M | 0.01% |
+43,288
| New | +$1.24M |
|
870
Watsco Inc
WSO
$13.8B
| $1.2M | 0.01% |
+4,184
| New | +$1.2M |
|
871
Yum! Brands
YUM
$40.3B
| $1.2M | 0.01% |
+10,411
| New | +$1.23M |
|
|
QELL
872
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.2M | 0.01% |
+120,185
| New | +$1.2M |
|
|
SIX
873
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.01% |
+27,292
| New | +$1.23M |
|
874
Diamondback Energy
FANG
$54B
| $1.17M | 0.01% |
12,459
+6,766
| +119% | +$558K |
|
875
Alkami Technology
ALKT
$2.02B
| $1.17M | 0.01% |
+32,773
| New | +$1.2M |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
TI
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.