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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
AGC
901
DELISTED
Altimeter Growth Corp
AGC
$1.1M 0.01%
+94,316
New +$1.15M
VNT icon
902
Vontier
VNT
$4.76B
$1.1M 0.01%
33,788
-8,590
-20% -$283K
EMBJ
903
Embraer S.A. ADS
EMBJ
$12.6B
$1.1M 0.01%
+72,500
New +$937K
DCTH icon
904
Delcath Systems
DCTH
$450M
$1.09M 0.01%
86,800
-22,435
-21% -$257K
MON
905
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.09M 0.01%
112,280
+62,280
+125% +$607K
COTY icon
906
Coty
COTY
$2.46B
$1.08M 0.01%
116,109
-123,964
-52% -$1.13M
HBI
907
DELISTED
Hanesbrands
HBI
$1.08M 0.01%
57,836
+32,836
+131% +$650K
EXEL icon
908
Exelixis
EXEL
$13.8B
$1.08M 0.01%
59,121
-170,607
-74% -$3.98M
BOX icon
909
Box
BOX
$4.4B
$1.07M 0.01%
42,000
+2,200
+6% +$51.3K
CDNS icon
910
Cadence Design Systems
CDNS
$93.8B
$1.07M 0.01%
+7,815
New +$1.04M
SBUX icon
911
Starbucks
SBUX
$120B
$1.06M 0.01%
+9,524
New +$1.08M
MX icon
912
Magnachip Semiconductor
MX
$134M
$1.06M 0.01%
+44,369
New +$1.09M
IRNT
913
DELISTED
IronNet, Inc.
IRNT
$1.05M 0.01%
+105,635
New +$1.05M
BSBR icon
914
Santander
BSBR
$43B
$1.05M 0.01%
133,528
+46,980
+54% +$349K
GME icon
915
GameStop
GME
$8.62B
$1.05M 0.01%
+19,600
New +$951K
LEGN icon
916
Legend Biotech
LEGN
$3.68B
$1.05M 0.01%
+25,566
New +$869K
ARW icon
917
Arrow Electronics
ARW
$11.6B
$1.05M 0.01%
+9,200
New +$1.08M
ENPC
918
DELISTED
Executive Network Partnering Corporation
ENPC
$1.04M 0.01%
107,145
– –
MASS icon
919
908 Devices
MASS
$345M
$1.04M 0.01%
26,819
-10,355
-28% -$469K
ARR
920
Armour Residential REIT
ARR
$2.33B
$1.04M 0.01%
+18,160
New +$1.09M
GRA
921
DELISTED
W.R. Grace & Co.
GRA
$1.04M 0.01%
+15,000
New +$1.01M
ZTO icon
922
ZTO Express
ZTO
$18.7B
$1.03M 0.01%
33,898
+1,498
+5% +$46.3K
AGCB
923
DELISTED
Altimeter Growth Corp 2
AGCB
$1.02M 0.01%
100,000
– –
AXIA
924
AXIA Energia
AXIA
$24.1B
$1.02M 0.01%
148,762
+90,545
+156% +$552K
EQC
925
DELISTED
Equity Commonwealth
EQC
$1.01M 0.01%
+38,600
New +$1.07M
35 36
37
38 39

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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.