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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
BLD
1026
DELISTED
TopBuild
BLD
$738K 0.01%
3,730
-3,870
-51% -$802K
USCR
1027
DELISTED
U S Concrete, Inc.
USCR
$738K 0.01%
+10,000
New +$647K
PMGM
1028
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$737K 0.01%
75,785
– –
RIG icon
1029
Transocean
RIG
$5.69B
$736K 0.01%
162,900
+104,100
+177% +$395K
KRNL
1030
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$728K 0.01%
+75,000
New +$731K
ANET icon
1031
Arista Networks
ANET
$252B
$725K 0.01%
+32,000
New +$668K
SLCR
1032
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$724K 0.01%
75,000
+25,000
+50% +$243K
CX icon
1033
Cemex
CX
$16.7B
$720K 0.01%
85,700
+60,500
+240% +$481K
SSYS icon
1034
Stratasys
SSYS
$780M
$719K 0.01%
27,800
-16,400
-37% -$373K
HOMB icon
1035
Home BancShares
HOMB
$6.26B
$716K 0.01%
+29,000
New +$783K
HOME
1036
DELISTED
At Home Group Inc.
HOME
$716K 0.01%
+19,423
New +$662K
LEDS icon
1037
SemiLEDS
LEDS
$16.8M
$715K 0.01%
+38,900
New +$408K
IMPX
1038
DELISTED
AEA-Bridges Impact Corp
IMPX
$713K 0.01%
73,164
+46,235
+172% +$454K
NATI
1039
DELISTED
National Instruments Corp
NATI
$712K 0.01%
+16,818
New +$708K
SAIA icon
1040
Saia
SAIA
$9.65B
$708K 0.01%
+3,382
New +$767K
ADMA icon
1041
ADMA Biologics
ADMA
$2.12B
$707K 0.01%
441,873
-250,414
-36% -$441K
OTLY
1042
Oatly Group
OTLY
$451M
$707K 0.01%
+1,445
New +$718K
LEVI icon
1043
Levi Strauss
LEVI
$9.57B
$704K 0.01%
+25,400
New +$698K
HRB icon
1044
H&R Block
HRB
$5.72B
$702K 0.01%
29,900
+7,464
+33% +$177K
TSN icon
1045
Tyson Foods
TSN
$20.5B
$702K 0.01%
+9,524
New +$739K
GIS icon
1046
General Mills
GIS
$19.1B
$700K 0.01%
+11,500
New +$711K
GLBLU
1047
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$697K 0.01%
69,800
-15,200
-18% -$152K
FOUR icon
1048
Shift4
FOUR
$4.25B
$693K 0.01%
7,400
-27,400
-79% -$2.59M
GOEV
1049
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$692K 0.01%
151
+147
+3,675% +$594K
BLUE
1050
DELISTED
bluebird bio
BLUE
$691K 0.01%
1,668
+1,120
+204% +$444K
40 41
42
43 44

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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.