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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
HOG icon
876
Harley-Davidson
HOG
$2.79B
$1.16M 0.01%
25,400
-12,300
-33% -$571K
EBACU
877
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.16M 0.01%
116,493
-293,507
-72% -$2.94M
ACAD icon
878
Acadia Pharmaceuticals
ACAD
$4.65B
$1.16M 0.01%
47,673
+32,271
+210% +$728K
DLCA
879
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.16M 0.01%
120,000
– –
DBX icon
880
Dropbox
DBX
$8.05B
$1.15M 0.01%
+38,000
New +$1.04M
TRUP icon
881
PUT
Trupanion
TRUP
$1.08B
$1.15M 0.01%
+10,000
New +$870K
NMIH icon
882
NMI Holdings
NMIH
$3.34B
$1.15M 0.01%
+51,000
New +$1.22M
XEC
883
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.01%
+15,800
New +$1.07M
WRK
884
DELISTED
WestRock Company
WRK
$1.14M 0.01%
+21,399
New +$1.2M
WARR.U
885
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.14M 0.01%
112,970
-86,930
-43% -$869K
CPE
886
DELISTED
Callon Petroleum Company
CPE
$1.13M 0.01%
19,633
+6,321
+47% +$266K
SWKS icon
887
Skyworks Solutions
SWKS
$10.1B
$1.13M 0.01%
+5,901
New +$1.05M
SWX icon
888
Southwest Gas
SWX
$6.44B
$1.13M 0.01%
17,082
+7,582
+80% +$517K
EXPR
889
DELISTED
Express, Inc.
EXPR
$1.13M 0.01%
+8,675
New +$732K
BBBY
890
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M 0.01%
33,824
+13,624
+67% +$379K
HON icon
891
Honeywell
HON
$78.9B
$1.12M 0.01%
5,423
-101,000
-95% -$21.3M
DVN icon
892
Devon Energy
DVN
$50.8B
$1.12M 0.01%
38,378
-57,264
-60% -$1.48M
BALL icon
893
Ball Corp
BALL
$17B
$1.12M 0.01%
13,800
-114,750
-89% -$9.94M
DINO icon
894
HF Sinclair
DINO
$15.7B
$1.12M 0.01%
+33,965
New +$1.18M
AVY icon
895
Avery Dennison
AVY
$13.3B
$1.11M 0.01%
5,300
-28,071
-84% -$5.9M
CLOV icon
896
Clover Health Investments
CLOV
$2.25B
$1.11M 0.01%
+83,535
New +$820K
XLE icon
897
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.11M 0.01%
41,290
-122,188
-75% -$3.18M
ZNTL icon
898
Zentalis Pharmaceuticals
ZNTL
$347M
$1.11M 0.01%
+20,836
New +$1.12M
IWM icon
899
iShares Russell 2000 ETF
IWM
$83B
$1.1M 0.01%
+4,814
New +$1.08M
LUV icon
900
Southwest Airlines
LUV
$23.8B
$1.1M 0.01%
20,800
-74,714
-78% -$4.48M
34 35
36
37 38

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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.