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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
DB icon
1076
Deutsche Bank
DB
$71.4B
$653K 0.01%
50,030
-18,562
-27% -$252K
AMRS
1077
DELISTED
Amyris Inc.
AMRS
$651K 0.01%
+39,800
New +$593K
BSAC icon
1078
Banco Santander Chile
BSAC
$16.6B
$650K 0.01%
+32,700
New +$732K
UHAL icon
1079
U-Haul Holding Co
UHAL
$14.4B
$649K 0.01%
+11,000
New +$645K
EDR
1080
DELISTED
Endeavor Group Holdings, Inc.
EDR
$645K 0.01%
+23,298
New +$671K
SONO icon
1081
Sonos
SONO
$1.89B
$641K 0.01%
18,200
-92,593
-84% -$3.46M
TMC icon
1082
TMC The Metals Company
TMC
$1.73B
$641K 0.01%
+64,401
New +$640K
TPL icon
1083
Texas Pacific Land
TPL
$26.6B
$640K 0.01%
+3,600
New +$627K
UWMC icon
1084
UWM Holdings
UWMC
$645M
$640K 0.01%
75,734
-195,248
-72% -$1.63M
WW
1085
DELISTED
WW International
WW
$640K 0.01%
+17,700
New +$607K
MLCO icon
1086
Melco Resorts & Entertainment
MLCO
$2.22B
$635K 0.01%
38,300
+16,600
+76% +$301K
SFBS
1087
ServisFirst Bancshares
SFBS
$4.94B
$632K 0.01%
9,300
-5,400
-37% -$357K
ATRC icon
1088
AtriCure
ATRC
$1.97B
$627K 0.01%
+7,900
New +$574K
IMUX icon
1089
Immunic
IMUX
$193M
$624K 0.01%
5,090
+880
+21% +$122K
MGLN
1090
DELISTED
Magellan Health Services, Inc.
MGLN
$622K 0.01%
6,600
+4,107
+165% +$387K
JRVR icon
1091
James River Group Holdings
JRVR
$215M
$619K 0.01%
+16,500
New +$659K
CTAQ
1092
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$619K 0.01%
63,700
– –
QFIN icon
1093
Qfin Holdings
QFIN
$1.61B
$616K 0.01%
14,735
-33,104
-69% -$1.01M
AM icon
1094
Antero Midstream
AM
$10.1B
$615K 0.01%
59,158
+40,982
+225% +$391K
CPRT icon
1095
Copart
CPRT
$26.6B
$614K 0.01%
18,628
-259,544
-93% -$8.05M
LFST icon
1096
Lifestance Health
LFST
$3.99B
$611K 0.01%
+21,900
New +$579K
BSMX
1097
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$611K 0.01%
97,400
+82,700
+563% +$486K
SNOW icon
1098
Snowflake
SNOW
$110B
$610K 0.01%
2,520
-21,880
-90% -$5.09M
SBEAU
1099
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$609K 0.01%
60,876
-89,124
-59% -$892K
BGMS
1100
Bio Green Med Solution Inc
BGMS
$5.35M
$607K 0.01%
28
-10
-26% -$248K
42 43
44
45 46

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IFP
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BIP
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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.