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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
(+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 | |
|---|---|---|---|---|---|---|
951
Johnson & Johnson
JNJ
$613B
| $956K | 0.01% |
5,800
-95,126
| -94% | -$15.7M |
|
952
OneMain Financial
OMF
$7.44B
| $952K | 0.01% |
15,900
-32,600
| -67% | -$1.85M |
|
|
FOE
953
DELISTED
Ferro Corporation
FOE
| $951K | 0.01% |
+44,092
| New | +$867K |
|
954
Entergy
ETR
$50.4B
| $945K | 0.01% |
+18,950
| New | +$999K |
|
955
PBF Energy
PBF
$8.05B
| $943K | 0.01% |
+61,609
| New | +$951K |
|
956
CNA Financial
CNA
$14.5B
| $928K | 0.01% |
20,400
-8,989
| -31% | -$422K |
|
957
Bloomin' Brands
BLMN
$764M
| $920K | 0.01% |
+33,900
| New | +$959K |
|
958
VanEck Semiconductor ETF
SMH
$72.3B
| $918K | 0.01% |
7,000
-5,668
| -45% | -$700K |
|
959
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $915K | 0.01% |
+22,861
| New | +$929K |
|
|
HIMX
960
Himax Technologies
HIMX
$2.47B
| $903K | 0.01% |
54,200
+33,600
| +163% | +$443K |
|
961
RPM International
RPM
$14.2B
| $900K | 0.01% |
10,150
+3,650
| +56% | +$340K |
|
962
Xylem
XYL
$27.8B
| $900K | 0.01% |
7,500
-2,701
| -26% | -$308K |
|
|
WPF
963
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $897K | 0.01% |
91,800
-1,141,682
| -93% | -$11.6M |
|
964
BuzzFeed
BZFD
$102M
| $896K | 0.01% |
22,717
+10,737
| +90% | +$420K |
|
965
PUT
UWM Holdings
UWMC
$661M
| $895K | 0.01% |
+105,900
| New | +$887K |
|
|
CVII
966
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $893K | 0.01% |
+91,816
| New | +$900K |
|
967
Vertiv
VRT
$104B
| $887K | 0.01% |
32,500
-756,540
| -96% | -$18.1M |
|
968
Maravai LifeSciences
MRVI
$947M
| $886K | 0.01% |
21,231
-20,469
| -49% | -$793K |
|
|
JNCE
969
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $885K | 0.01% |
130,012
-78,800
| -38% | -$655K |
|
970
Bionano Genomics
BNGO
$12.8M
| $877K | 0.01% |
+199
| New | +$786K |
|
971
CALL
Astronics
ATRO
$3.51B
| $876K | 0.01% |
+60,000
| New | +$870K |
|
972
Palladyne AI
PDYN
$283M
| $871K | 0.01% |
+14,550
| New | +$866K |
|
973
CEMIG Preferred Shares
CIG
$6.24B
| $870K | 0.01% |
617,730
+440,794
| +249% | +$608K |
|
974
ChargePoint
CHPT
$143M
| $869K | 0.01% |
1,250
+610
| +95% | +$323K |
|
|
HCCC
975
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $869K | 0.01% |
90,000
+50,000
| +125% | +$485K |
|
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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.