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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
JBI icon
126
Janus International
JBI
$700M
$20.2M 0.21%
+1,427,800
New +$19.7M
ACQRU
127
DELISTED
Independence Holdings Corp. Units
ACQRU
$20.1M 0.21%
2,014,959
+4,000
+0.2% +$40.1K
PYPL icon
128
PayPal
PYPL
$48.9B
$20M 0.21%
68,700
-81,603
-54% -$21.6M
MSI icon
129
Motorola Solutions
MSI
$72.3B
$19.9M 0.21%
+91,879
New +$18.3M
TU icon
130
Telus
TU
$14.9B
$19.8M 0.21%
882,250
-90,525
-9% -$1.96M
JBHT icon
131
JB Hunt Transport Services
JBHT
$25.5B
$19.7M 0.21%
+121,029
New +$20.4M
GL icon
132
Globe Life
GL
$14.2B
$19.6M 0.21%
206,100
+9,800
+5% +$1M
EVRG icon
133
Evergy
EVRG
$19.1B
$19.6M 0.21%
+324,474
New +$20.3M
SGI
134
Somnigroup International
SGI
$13.7B
$19.5M 0.21%
497,995
+412,416
+482% +$15.8M
CAT icon
135
Caterpillar
CAT
$375B
$19.5M 0.21%
89,600
+51,969
+138% +$12M
MGP
136
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19.2M 0.2%
523,342
+302,142
+137% +$10.8M
MAT icon
137
Mattel
MAT
$4.38B
$19.1M 0.2%
950,704
+854,605
+889% +$17.6M
NEE icon
138
NextEra Energy
NEE
$181B
$19.1M 0.2%
260,356
+165,658
+175% +$12.4M
CNI icon
139
Canadian National Railway
CNI
$76.9B
$18.9M 0.2%
179,218
+147,609
+467% +$16.3M
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$18.7M 0.2%
+312,703
New +$19.3M
QCOM icon
141
Qualcomm
QCOM
$155B
$18.6M 0.2%
129,944
+29,544
+29% +$3.99M
MUSA icon
142
Murphy USA
MUSA
$11.2B
$18.5M 0.2%
138,687
+116,008
+512% +$16M
XYZ
143
Block Inc
XYZ
$48.4B
$18.5M 0.2%
75,868
-26,259
-26% -$6.09M
TDY icon
144
Teledyne Technologies
TDY
$30.4B
$18.5M 0.2%
44,100
+23,500
+114% +$9.98M
CE icon
145
Celanese
CE
$4.9B
$18.4M 0.2%
121,583
+72,940
+150% +$11.6M
BBY icon
146
Best Buy
BBY
$18.2B
$18.4M 0.2%
+160,242
New +$18.7M
AA icon
147
CALL
Alcoa
AA
$11.9B
$18.4M 0.2%
500,000
+258,000
+107% +$9.38M
CMCSA icon
148
Comcast
CMCSA
$85B
$18.4M 0.2%
322,461
+268,203
+494% +$15M
CVLT icon
149
Commault Systems
CVLT
$4.88B
$18.2M 0.19%
+232,600
New +$16.9M
SOFI icon
150
SoFi Technologies
SOFI
$21B
$18.1M 0.19%
942,344
+889,583
+1,686% +$16.5M
4 5
6
7 8

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.