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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
VBIV
1501
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$290K ﹤0.01%
+2,879
New +$281K
BLTS
1502
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$290K ﹤0.01%
30,000
– –
LTC
1503
LTC Properties
LTC
$1.97B
$289K ﹤0.01%
+7,530
New +$307K
SAFE
1504
Safehold
SAFE
$1.16B
$287K ﹤0.01%
+2,835
New +$251K
PHLT
1505
DELISTED
Performant Healthcare Inc
PHLT
$287K ﹤0.01%
76,400
+59,600
+355% +$170K
VAL icon
1506
Valaris
VAL
$5.41B
$286K ﹤0.01%
+9,900
New +$248K
HUBG icon
1507
HUB Group
HUBG
$2.92B
$284K ﹤0.01%
8,600
-150,680
-95% -$5.13M
MSA icon
1508
Mine Safety
MSA
$7.45B
$284K ﹤0.01%
+1,716
New +$278K
PAQC
1509
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$283K ﹤0.01%
29,218
+14,484
+98% +$141K
GKOS icon
1510
Glaukos
GKOS
$10.1B
$281K ﹤0.01%
+3,307
New +$272K
UCTT
1511
Ultra Clean Holdings
UCTT
$3.79B
$281K ﹤0.01%
+5,242
New +$281K
CLAS
1512
DELISTED
Class Acceleration Corp.
CLAS
$281K ﹤0.01%
28,999
– –
ENSG icon
1513
The Ensign Group
ENSG
$10.3B
$277K ﹤0.01%
+3,197
New +$276K
SOND
1514
DELISTED
Sonder
SOND
$277K ﹤0.01%
+1,400
New +$278K
USNA icon
1515
Usana Health Sciences
USNA
$421M
$277K ﹤0.01%
+2,700
New +$271K
AAON icon
1516
Aaon
AAON
$7.83B
$276K ﹤0.01%
+6,600
New +$291K
CSTM icon
1517
Constellium
CSTM
$4.02B
$276K ﹤0.01%
14,600
-417,688
-97% -$7.2M
FARO
1518
DELISTED
Faro Technologies
FARO
$275K ﹤0.01%
+3,543
New +$279K
NEGG icon
1519
Newegg Commerce
NEGG
$321M
$275K ﹤0.01%
+710
New +$142K
TUYA
1520
Tuya Inc
TUYA
$1.07B
$275K ﹤0.01%
+11,223
New +$237K
KN icon
1521
Knowles
KN
$3.45B
$274K ﹤0.01%
+13,900
New +$283K
NEU icon
1522
NewMarket
NEU
$8.18B
$274K ﹤0.01%
+849
New +$297K
ACRE
1523
Ares Commercial Real Estate
ACRE
$257M
$273K ﹤0.01%
+18,600
New +$279K
PR
1524
Permian Resources
PR
$17.2B
$272K ﹤0.01%
40,036
+5,467
+16% +$28.3K
OCFC icon
1525
OceanFirst Financial
OCFC
$1.72B
$271K ﹤0.01%
13,000
-3,900
-23% -$87.3K
59 60
61
62 63

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IFP
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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.