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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 10.57%
4 Healthcare 10.3%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.6B
$27.4M 0.29%
650,265
+422,687
+186% +$17.6M
CG icon
77
Carlyle Group
CG
$16.6B
$27.4M 0.29%
589,700
+312,600
+113% +$13.3M
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.4M 0.29%
704,594
+146,894
+26% +$5.53M
ET icon
79
Energy Transfer Partners
ET
$70.1B
$27.2M 0.29%
2,555,900
-1,344,100
-34% -$12.9M
SMTC icon
80
Semtech
SMTC
$11B
$26.6M 0.28%
+386,200
New +$25.5M
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.62B
$26.5M 0.28%
974,967
+901,867
+1,234% +$24.3M
CVE icon
82
Cenovus Energy
CVE
$55.7B
$26.4M 0.28%
+2,760,100
New +$23.4M
EWBC icon
83
East-West Bancorp
EWBC
$17.9B
$26.2M 0.28%
365,682
+246,710
+207% +$18.3M
SE icon
84
Sea Limited
SE
$65.4B
$26.2M 0.28%
95,353
-25,749
-21% -$6.54M
IT icon
85
Gartner
IT
$10.1B
$26.1M 0.28%
107,872
+28,362
+36% +$6.2M
CMA
86
DELISTED
Comerica
CMA
$26.1M 0.28%
366,206
+51,943
+17% +$3.85M
CI icon
87
Cigna
CI
$73.7B
$25.5M 0.27%
107,580
+76,400
+245% +$19.1M
COMP icon
88
Compass
COMP
$8.51B
$25.5M 0.27%
+1,937,532
New +$30.2M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$25.4M 0.27%
202,660
-84,640
-29% -$10.1M
SABR icon
90
CALL
Sabre
SABR
$731M
$25.3M 0.27%
2,025,000
+375,000
+23% +$5.27M
ZEN
91
DELISTED
ZENDESK INC
ZEN
$25.1M 0.27%
173,900
+69,900
+67% +$9.87M
WDC icon
92
Western Digital
WDC
$188B
$24.9M 0.27%
463,447
-152,277
-25% -$8.23M
POLY
93
DELISTED
Plantronics, Inc.
POLY
$24.9M 0.26%
596,956
-206,091
-26% -$7.7M
DUK icon
94
Duke Energy
DUK
$97.8B
$24.4M 0.26%
246,790
+13,113
+6% +$1.32M
NVDA icon
95
NVIDIA
NVDA
$4.86T
$24.3M 0.26%
1,216,480
-499,520
-29% -$8.01M
SBNY
96
DELISTED
Signature Bank
SBNY
$24M 0.26%
97,848
+62,401
+176% +$15.1M
JWN
97
DELISTED
Nordstrom
JWN
$23.9M 0.25%
+652,976
New +$23.8M
PFG icon
98
Principal Financial Group
PFG
$24.3B
$23.7M 0.25%
375,500
-209,800
-36% -$13.4M
SPLK
99
DELISTED
Splunk Inc
SPLK
$23.5M 0.25%
162,500
+49,600
+44% +$6.32M
DNB
100
DELISTED
Dun & Bradstreet
DNB
$23.4M 0.25%
1,095,800
+1,062,600
+3,201% +$23.8M
2 3
4
5 6

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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.