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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
WTM icon
1001
White Mountains Insurance
WTM
$5.25B
$804K 0.01%
+700
New +$817K
MACQ
1002
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$802K 0.01%
+83,400
New +$809K
QGEN icon
1003
Qiagen
QGEN
$8.73B
$800K 0.01%
15,604
+6,007
+63% +$310K
ARCT icon
1004
Arcturus Therapeutics
ARCT
$177M
$796K 0.01%
23,532
+4,324
+23% +$146K
ATR icon
1005
AptarGroup
ATR
$8.66B
$789K 0.01%
+5,600
New +$825K
CNXC icon
1006
Concentrix
CNXC
$1.56B
$788K 0.01%
4,900
+1,275
+35% +$196K
LDOS icon
1007
Leidos
LDOS
$16.4B
$785K 0.01%
+7,769
New +$798K
ACI icon
1008
Albertsons Companies
ACI
$5.86B
$784K 0.01%
39,900
-27,400
-41% -$532K
FSNB.U
1009
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$781K 0.01%
78,200
+4,000
+5% +$39.9K
ABR icon
1010
Arbor Realty Trust
ABR
$974M
$776K 0.01%
+43,523
New +$766K
CNS icon
1011
Cohen & Steers
CNS
$4.32B
$772K 0.01%
+9,400
New +$678K
RIDE
1012
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$772K 0.01%
+4,653
New +$715K
DBRG icon
1013
DigitalBridge
DBRG
$2.93B
$770K 0.01%
+24,350
New +$696K
TX icon
1014
Ternium
TX
$9.88B
$769K 0.01%
+20,000
New +$763K
CHRD icon
1015
Chord Energy
CHRD
$7.71B
$768K 0.01%
+7,644
New +$629K
RHI icon
1016
Robert Half
RHI
$4.19B
$766K 0.01%
8,609
-6,096
-41% -$532K
AUD
1017
DELISTED
Audacy, Inc.
AUD
$763K 0.01%
+177,124
New +$814K
L icon
1018
Loews
L
$23.7B
$760K 0.01%
+13,900
New +$778K
ABCB icon
1019
Ameris Bancorp
ABCB
$6B
$759K 0.01%
15,000
-16,736
-53% -$899K
THS
1020
DELISTED
Treehouse Foods
THS
$757K 0.01%
17,000
+11,854
+230% +$585K
ESSC
1021
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$757K 0.01%
75,000
+30,000
+67% +$301K
HOLI
1022
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$750K 0.01%
50,373
-75,627
-60% -$1.02M
CTXS
1023
DELISTED
Citrix Systems Inc
CTXS
$748K 0.01%
6,382
-4,898
-43% -$610K
COOL
1024
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$747K 0.01%
76,698
– –
PEB icon
1025
Pebblebrook Hotel Trust
PEB
$2.15B
$739K 0.01%
+31,400
New +$739K
39 40
41
42 43

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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.