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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
HSIC icon
976
Henry Schein
HSIC
$9.85B
$868K 0.01%
+11,700
New +$882K
SWN
977
DELISTED
Southwestern Energy Company
SWN
$868K 0.01%
153,170
+11,770
+8% +$57.9K
RBAC
978
DELISTED
RedBall Acquisition Corp.
RBAC
$868K 0.01%
88,886
+65,886
+286% +$652K
CS
979
DELISTED
Credit Suisse Group
CS
$864K 0.01%
+82,300
New +$874K
PEAR
980
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$858K 0.01%
+86,890
New +$852K
QNGY
981
DELISTED
Quanergy Systems, Inc.
QNGY
$857K 0.01%
+4,322
New +$861K
IBN icon
982
ICICI Bank
IBN
$109B
$856K 0.01%
50,100
-45,000
-47% -$749K
EDTX
983
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$856K 0.01%
86,202
+1,600
+2% +$15.9K
PMGMU
984
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$854K 0.01%
85,743
– –
GBTG icon
985
American Express Global Business Travel
GBTG
$4.93B
$852K 0.01%
87,147
+47,247
+118% +$465K
AXNX
986
DELISTED
Axonics, Inc. Common Stock
AXNX
$851K 0.01%
+13,425
New +$792K
SHPW
987
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$851K 0.01%
+10,637
New +$854K
XLV icon
988
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$850K 0.01%
+6,745
New +$827K
MASI
989
DELISTED
Masimo
MASI
$838K 0.01%
3,458
+958
+38% +$219K
SHW icon
990
Sherwin-Williams
SHW
$87.8B
$836K 0.01%
3,067
-4,733
-61% -$1.3M
ON icon
991
ON Semiconductor
ON
$31.4B
$832K 0.01%
21,730
-228,270
-91% -$8.96M
AXTA icon
992
Axalta
AXTA
$7.76B
$829K 0.01%
27,200
-41,100
-60% -$1.3M
DOX icon
993
Amdocs
DOX
$5.88B
$828K 0.01%
10,700
– –
PNW icon
994
Pinnacle West Capital
PNW
$12.2B
$828K 0.01%
+10,100
New +$854K
HARP
995
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$828K 0.01%
5,972
-198
-3% -$37.8K
ARRWU
996
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$827K 0.01%
82,500
+2,500
+3% +$25K
PIII icon
997
P3 Health Partners
PIII
$33.3M
$823K 0.01%
+1,664
New +$816K
VSTO
998
DELISTED
Vista Outdoor Inc.
VSTO
$821K 0.01%
+17,759
New +$672K
HTGC icon
999
Hercules Capital
HTGC
$3.16B
$815K 0.01%
+47,800
New +$818K
NTLA icon
1000
Intellia Therapeutics
NTLA
$1.58B
$810K 0.01%
+5,000
New +$389K
38 39
40
41 42

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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.