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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 10.57%
4 Healthcare 10.3%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$12.2B
$23.4M 0.25%
40,100
-3,300
-8% -$1.72M
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.2M 0.25%
644,399
+360,376
+127% +$12.4M
TRU icon
103
TransUnion
TRU
$15.1B
$23.1M 0.25%
210,563
-73,223
-26% -$7.63M
SYF icon
104
Synchrony
SYF
$24.7B
$23.1M 0.25%
476,343
+24,406
+5% +$1.11M
SHC icon
105
Sotera Health
SHC
$5.09B
$23.1M 0.25%
953,568
+733,898
+334% +$18.1M
WRB icon
106
W.R. Berkley
WRB
$26.9B
$22.8M 0.24%
688,228
+367,828
+115% +$12.7M
VYX icon
107
NCR Voyix
VYX
$1.14B
$22.5M 0.24%
+804,405
New +$22.3M
KSS icon
108
Kohl's
KSS
$2.17B
$22.4M 0.24%
406,733
+300,117
+281% +$17.3M
BP icon
109
BP
BP
$116B
$22.4M 0.24%
848,300
+198,300
+31% +$5.2M
DOMO icon
110
Domo
DOMO
$174M
$22.3M 0.24%
275,500
-112,700
-29% -$7.38M
FCX icon
111
CALL
Freeport-McMoran
FCX
$90B
$22.3M 0.24%
+600,000
New +$23.4M
EXC icon
112
CALL
Exelon
EXC
$47.2B
$22.2M 0.24%
701,000
– –
NFLX icon
113
Netflix
NFLX
$299B
$21.9M 0.23%
415,240
-104,440
-20% -$5.34M
MTSI icon
114
MACOM Technology Solutions
MTSI
$19.2B
$21.9M 0.23%
341,049
+87,449
+34% +$5.08M
VLO icon
115
Valero Energy
VLO
$90.1B
$21.5M 0.23%
275,000
-147,600
-35% -$11.4M
ADI icon
116
Analog Devices
ADI
$179B
$21.5M 0.23%
124,598
+37,803
+44% +$6.06M
TCBI icon
117
Texas Capital Bancshares
TCBI
$4.3B
$21M 0.22%
330,300
+311,672
+1,673% +$21M
LNC icon
118
CALL
Lincoln National
LNC
$8.73B
$21M 0.22%
333,500
-450,100
-57% -$29.7M
KWEB icon
119
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$20.9M 0.22%
+300,000
New +$21.6M
AN icon
120
AutoNation
AN
$7.11B
$20.8M 0.22%
219,072
+82,121
+60% +$8.05M
SNV
121
DELISTED
Synovus
SNV
$20.7M 0.22%
472,624
+4,368
+0.9% +$205K
ENB icon
122
Enbridge
ENB
$119B
$20.6M 0.22%
513,601
+151,000
+42% +$5.84M
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.4M 0.22%
227,554
+113,674
+100% +$9.6M
NSC icon
124
Norfolk Southern
NSC
$75.4B
$20.4M 0.22%
76,715
+62,021
+422% +$17.1M
AMD icon
125
Advanced Micro Devices
AMD
$776B
$20.3M 0.22%
216,524
-123,676
-36% -$10M
3 4
5
6 7

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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.