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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
PETS icon
1626
PetMed Express
PETS
$42.5M
$219K ﹤0.01%
+6,896
New +$219K
BIPC icon
1627
Brookfield Infrastructure
BIPC
$4.97B
$218K ﹤0.01%
+4,350
New +$210K
EIG icon
1628
Employers Holdings
EIG
$911M
$218K ﹤0.01%
5,100
-4,100
-45% -$171K
UMH
1629
UMH Properties
UMH
$1.3B
$218K ﹤0.01%
+10,000
New +$213K
FCF icon
1630
First Commonwealth Financial
FCF
$2.22B
$217K ﹤0.01%
15,400
-8,400
-35% -$123K
FTCI icon
1631
FTC Solar
FTCI
$49.3M
$217K ﹤0.01%
+1,630
New +$182K
KALA icon
1632
KALA BIO
KALA
$14.4M
$216K ﹤0.01%
16
-1
-6% -$15.7K
KW
1633
DELISTED
Kennedy-Wilson Holdings
KW
$215K ﹤0.01%
+10,800
New +$218K
TYL icon
1634
Tyler Technologies
TYL
$12.8B
$215K ﹤0.01%
476
-413
-46% -$176K
WPM icon
1635
Wheaton Precious Metals
WPM
$52.4B
$214K ﹤0.01%
+4,850
New +$216K
CSGS
1636
DELISTED
CSG Systems International
CSGS
$213K ﹤0.01%
+4,500
New +$205K
LDHA
1637
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$213K ﹤0.01%
+21,856
New +$214K
BL icon
1638
BlackLine
BL
$1.94B
$212K ﹤0.01%
+1,900
New +$207K
WIRE
1639
DELISTED
Encore Wire Corp
WIRE
$212K ﹤0.01%
+2,800
New +$216K
NEBCU
1640
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$212K ﹤0.01%
20,185
-24,670
-55% -$254K
MTRN icon
1641
Materion
MTRN
$4.72B
$211K ﹤0.01%
+2,800
New +$208K
ATCO
1642
DELISTED
Atlas Corp.
ATCO
$211K ﹤0.01%
+14,800
New +$205K
MILE
1643
DELISTED
Metromile, Inc. Common Stock
MILE
$211K ﹤0.01%
23,000
-81,614
-78% -$731K
PRPO icon
1644
Precipio
PRPO
$40.7M
$208K ﹤0.01%
+2,865
New +$188K
ROL icon
1645
Rollins
ROL
$18.2B
$208K ﹤0.01%
+6,076
New +$212K
MPACU
1646
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$208K ﹤0.01%
+20,000
New +$205K
NHIC
1647
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$208K ﹤0.01%
+20,727
New +$207K
BAND
1648
Bandwidth Inc
BAND
$1.49B
$207K ﹤0.01%
+1,500
New +$188K
QUOT
1649
DELISTED
Quotient Technology Inc
QUOT
$207K ﹤0.01%
+19,200
New +$256K
HGEN
1650
DELISTED
HUMANIGEN, INC.
HGEN
$207K ﹤0.01%
+11,900
New +$217K
64 65
66
67 68

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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.