We are live on ! Find out more
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
KAHC.U
1376
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$351K ﹤0.01%
35,000
– –
GOGL
1377
DELISTED
Golden Ocean Group
GOGL
$350K ﹤0.01%
+31,700
New +$294K
ELEV
1378
DELISTED
Elevation Oncology
ELEV
$349K ﹤0.01%
+25,700
New +$318K
JBTM
1379
JBT Marel
JBTM
$7.41B
$349K ﹤0.01%
+2,446
New +$341K
MDWT
1380
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$349K ﹤0.01%
8,900
-1,700
-16% -$74.9K
ITT icon
1381
ITT
ITT
$18.3B
$348K ﹤0.01%
+3,800
New +$354K
BDTX icon
1382
Black Diamond Therapeutics
BDTX
$99.4M
$347K ﹤0.01%
+28,500
New +$563K
ITB icon
1383
iShares US Home Construction ETF
ITB
$2.31B
$346K ﹤0.01%
5,000
-6,490
-56% -$460K
PSO icon
1384
Pearson
PSO
$9.95B
$346K ﹤0.01%
29,800
-22,000
-42% -$257K
SAFT icon
1385
Safety Insurance
SAFT
$1.51B
$345K ﹤0.01%
4,400
+2,000
+83% +$167K
EQIX icon
1386
Equinix
EQIX
$102B
$344K ﹤0.01%
428
-8,116
-95% -$6.03M
AX icon
1387
Axos Financial
AX
$5.96B
$343K ﹤0.01%
+7,400
New +$346K
JKS
1388
JinkoSolar
JKS
$824M
$343K ﹤0.01%
6,130
-1,760
-22% -$67.2K
ADAM
1389
Adamas Trust
ADAM
$848M
$343K ﹤0.01%
+19,175
New +$349K
PLYA
1390
DELISTED
Playa Hotels & Resorts
PLYA
$343K ﹤0.01%
+46,200
New +$341K
SMP icon
1391
Standard Motor Products
SMP
$863M
$343K ﹤0.01%
+7,900
New +$353K
UI icon
1392
Ubiquiti
UI
$33.2B
$343K ﹤0.01%
+1,099
New +$322K
CSTA
1393
DELISTED
Constellation Acquisition Corp I
CSTA
$343K ﹤0.01%
+35,000
New +$343K
EGGF.U
1394
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$343K ﹤0.01%
+34,300
New +$342K
JWSM.U
1395
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$342K ﹤0.01%
34,000
+19,000
+127% +$193K
GLS
1396
DELISTED
Gelesis Holdings, Inc.
GLS
$341K ﹤0.01%
34,860
+10,000
+40% +$98.3K
CD
1397
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$340K ﹤0.01%
+22,552
New +$339K
ASAQ
1398
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$339K ﹤0.01%
34,942
– –
LFC
1399
DELISTED
China Life Insurance Company Ltd.
LFC
$339K ﹤0.01%
34,100
+6,000
+21% +$61.5K
MKSI icon
1400
MKS Inc
MKSI
$20.9B
$338K ﹤0.01%
+1,900
New +$345K
54 55
56
57 58

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.