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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
FBIN icon
1126
Fortune Brands Innovations
FBIN
$6.3B
$578K 0.01%
+6,786
New +$594K
VAC icon
1127
Marriott Vacations Worldwide
VAC
$3.47B
$577K 0.01%
+3,623
New +$620K
GOTU icon
1128
Gaotu Techedu
GOTU
$448M
$576K 0.01%
39,000
+17,699
+83% +$394K
CRNC icon
1129
Cerence
CRNC
$418M
$574K 0.01%
+5,383
New +$530K
QLYS icon
1130
Qualys
QLYS
$6.56B
$574K 0.01%
+5,700
New +$580K
SKT icon
1131
Tanger
SKT
$4.66B
$573K 0.01%
+30,405
New +$533K
TCOM icon
1132
Trip.com Group
TCOM
$29B
$573K 0.01%
+16,165
New +$616K
MDRX
1133
DELISTED
Veradigm Inc. Common Stock
MDRX
$573K 0.01%
+31,000
New +$522K
ARCH
1134
DELISTED
Arch Resources, Inc.
ARCH
$573K 0.01%
+10,045
New +$525K
RKT icon
1135
Rocket Companies
RKT
$38.9B
$569K 0.01%
29,381
-153,315
-84% -$3.1M
CLIM.U
1136
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$568K 0.01%
56,160
-226,034
-80% -$2.29M
AMWL icon
1137
American Well
AMWL
$229M
$565K 0.01%
+2,248
New +$648K
OTRA
1138
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$564K 0.01%
56,222
– –
LPX icon
1139
Louisiana-Pacific
LPX
$5.46B
$563K 0.01%
+9,341
New +$597K
FYBR
1140
DELISTED
Frontier Communications
FYBR
$562K 0.01%
+21,304
New +$537K
PNR icon
1141
Pentair
PNR
$11B
$561K 0.01%
+8,314
New +$550K
CVRX icon
1142
CVRx
CVRX
$145M
$560K 0.01%
+20,000
New +$560K
IEX icon
1143
IDEX
IEX
$17.6B
$558K 0.01%
2,538
-25,571
-91% -$5.65M
ICUI icon
1144
ICU Medical
ICUI
$4.18B
$556K 0.01%
2,700
-14,100
-84% -$2.9M
KMI icon
1145
Kinder Morgan
KMI
$69.3B
$556K 0.01%
+30,500
New +$544K
NWBI icon
1146
Northwest Bancshares
NWBI
$2.34B
$555K 0.01%
+40,700
New +$575K
PNFP icon
1147
Pinnacle Financial Partners Inc
PNFP
$16.3B
$550K 0.01%
6,227
-96,984
-94% -$8.67M
BWXT icon
1148
BWX Technologies
BWXT
$15.6B
$549K 0.01%
+9,456
New +$608K
NRACU
1149
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$549K 0.01%
54,900
-45,100
-45% -$450K
POR icon
1150
Portland General Electric
POR
$5.78B
$547K 0.01%
+11,873
New +$583K
44 45
46
47 48

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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.