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
NKTR icon
926
Nektar Therapeutics
NKTR
$2.38B
$1.01M 0.01%
3,922
+709
+22% +$196K
WLK icon
927
Westlake Corp
WLK
$8.95B
$1.01M 0.01%
11,200
-51,129
-82% -$4.97M
EB
928
DELISTED
Eventbrite
EB
$1.01M 0.01%
+53,102
New +$1.13M
PPGH
929
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.01M 0.01%
104,119
-10,000
-9% -$97.4K
GSAQ
930
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1M 0.01%
103,623
– –
CIT
931
DELISTED
CIT Group Inc.
CIT
$1M 0.01%
+19,433
New +$1.02M
CAG icon
932
Conagra Brands
CAG
$7.14B
$996K 0.01%
27,400
+1,800
+7% +$67.4K
ARGX icon
933
argenx
ARGX
$52B
$994K 0.01%
+3,300
New +$938K
FCNCA icon
934
First Citizens BancShares
FCNCA
$25.3B
$994K 0.01%
+1,194
New +$1.02M
RRC icon
935
Range Resources
RRC
$9.43B
$994K 0.01%
59,265
+39,765
+204% +$499K
HCAT icon
936
Health Catalyst
HCAT
$168M
$993K 0.01%
17,887
+1,587
+10% +$84.5K
CRHC
937
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$988K 0.01%
100,283
+72,683
+263% +$719K
PLUG icon
938
Plug Power
PLUG
$3.01B
$984K 0.01%
+28,778
New +$835K
TAP icon
939
Molson Coors Class B
TAP
$7.86B
$982K 0.01%
+18,280
New +$1.02M
DCRN
940
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$982K 0.01%
+99,459
New +$976K
LILA icon
941
Liberty Latin America Class A
LILA
$1.69B
$976K 0.01%
+103,629
New +$983K
SDST
942
Stardust Power Inc
SDST
$7.3M
$976K 0.01%
10,000
– –
AMH icon
943
American Homes 4 Rent
AMH
$12.4B
$975K 0.01%
+25,100
New +$931K
NNOX icon
944
Nano X Imaging
NNOX
$76.6M
$974K 0.01%
+30,400
New +$925K
LHC
945
DELISTED
Leo Holdings Corp. II
LHC
$972K 0.01%
100,000
+50,000
+100% +$489K
SNRH
946
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$971K 0.01%
99,751
-20,354
-17% -$199K
CHAA
947
DELISTED
Catcha Investment Corp
CHAA
$968K 0.01%
+100,000
New +$975K
HE icon
948
Hawaiian Electric Industries
HE
$2.19B
$964K 0.01%
22,795
+8,595
+61% +$372K
BR icon
949
Broadridge
BR
$18.2B
$963K 0.01%
+5,962
New +$953K
XOM icon
950
ExxonMobil
XOM
$638B
$961K 0.01%
15,234
-67,464
-82% -$4.03M
36 37
38
39 40

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.