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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
AMT icon
151
American Tower
AMT
$80.8B
$18M 0.19%
66,741
+37,684
+130% +$9.6M
CARM
152
DELISTED
Carisma Therapeutics
CARM
$17.7M 0.19%
191,410
+23,705
+14% +$1.51M
CCVI.U
153
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$17.5M 0.19%
1,730,026
– –
FIVE icon
154
Five Below
FIVE
$12B
$17.3M 0.18%
89,668
+79,868
+815% +$15.3M
HWC icon
155
Hancock Whitney
HWC
$6.2B
$17.2M 0.18%
388,131
+364,409
+1,536% +$17M
CNQ icon
156
Canadian Natural Resources
CNQ
$99.4B
$17.2M 0.18%
969,950
-460,342
-32% -$7.58M
COF icon
157
Capital One
COF
$128B
$17.2M 0.18%
110,996
+27,057
+32% +$4.08M
UBER icon
158
Uber
UBER
$143B
$17.2M 0.18%
342,440
-115,582
-25% -$6.04M
RTX icon
159
PUT
RTX Corp
RTX
$290B
$17.1M 0.18%
+200,000
New +$16.8M
REXR icon
160
Rexford Industrial Realty
REXR
$8.42B
$16.8M 0.18%
+294,830
New +$16.4M
HBAN icon
161
Huntington Bancshares
HBAN
$34.4B
$16.7M 0.18%
1,169,902
+610,526
+109% +$9.34M
TER icon
162
Teradyne
TER
$57.6B
$16.7M 0.18%
124,609
+53,609
+76% +$6.86M
PANW icon
163
Palo Alto Networks
PANW
$270B
$16.7M 0.18%
269,280
+96,978
+56% +$5.75M
SEIC icon
164
SEI Investments
SEIC
$12.4B
$16.6M 0.18%
268,610
+64,310
+31% +$4.01M
VOYA icon
165
Voya Financial
VOYA
$9.01B
$16.6M 0.18%
+270,050
New +$17.7M
SBRA icon
166
Sabra Healthcare REIT
SBRA
$5.34B
$16.6M 0.18%
909,360
+608,560
+202% +$10.8M
TXT icon
167
Textron
TXT
$14.7B
$16.4M 0.17%
+237,792
New +$15.4M
SBAC icon
168
SBA Communications
SBAC
$19.2B
$16.3M 0.17%
51,007
+12,654
+33% +$3.79M
HPP
169
Hudson Pacific Properties
HPP
$747M
$16.2M 0.17%
83,371
+47,816
+134% +$9.45M
PNC icon
170
PNC Financial Services
PNC
$99.7B
$16.2M 0.17%
84,938
+55,305
+187% +$10.4M
AMP icon
171
Ameriprise Financial
AMP
$48.3B
$16.1M 0.17%
64,800
-12,756
-16% -$3.22M
GCMG icon
172
GCM Grosvenor
GCMG
$754M
$16.1M 0.17%
1,540,670
+1,368,876
+797% +$16.2M
LSI
173
DELISTED
Life Storage, Inc.
LSI
$16M 0.17%
149,500
+50,800
+51% +$5M
APD icon
174
Air Products & Chemicals
APD
$65.7B
$15.9M 0.17%
55,273
+27,558
+99% +$8.09M
TWLO icon
175
Twilio
TWLO
$30B
$15.8M 0.17%
40,000
+27,790
+228% +$9.65M
5 6
7
8 9

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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.