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
RKDA icon
1876
Arcadia Biosciences
RKDA
$1.44M
$46K ﹤0.01%
+388
New +$42.3K
NINE
1877
DELISTED
Nine Energy Service
NINE
$42K ﹤0.01%
14,200
+300
+2% +$681
PVLA
1878
Palvella Therapeutics
PVLA
$2.02B
$42K ﹤0.01%
+137
New +$30K
BKCC
1879
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41K ﹤0.01%
+10,400
New +$41K
ENIC icon
1880
Enel Chile
ENIC
$6.24B
$40K ﹤0.01%
13,400
-11,400
-46% -$38.5K
MTL
1881
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$40K ﹤0.01%
19,500
-400
-2% -$819
CASI
1882
DELISTED
CASI Pharmaceuticals
CASI
$32K ﹤0.01%
+2,060
New +$34.7K
CEMI
1883
DELISTED
Chembio diagnostics, Inc.
CEMI
$32K ﹤0.01%
+10,800
New +$37.6K
OTIC
1884
DELISTED
Otonomy, Inc.
OTIC
$31K ﹤0.01%
13,900
-100
-0.7% -$231
CLW icon
1885
Clearwater Paper
CLW
$359M
$30K ﹤0.01%
1,034
-99,530
-99% -$3.11M
HTT
1886
High Templar Tech Ltd
HTT
$391M
$26K ﹤0.01%
+10,500
New +$22.5K
GTT
1887
DELISTED
GTT Communications, Inc.
GTT
$25K ﹤0.01%
+10,100
New +$19.6K
DNN icon
1888
Denison Mines
DNN
$2.61B
$15K ﹤0.01%
+12,400
New +$14.9K
MUX icon
1889
McEwen Inc
MUX
$1.07B
$15K ﹤0.01%
+1,111
New +$14.7K
HUYA
1890
Huya Inc
HUYA
$572M
$7K ﹤0.01%
+400
New +$6.71K
BREZR
1891
CALL
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
14,024
– –
A icon
1892
Agilent Technologies
A
$39.5B
– –
-31,662
Closed -$4.03M
AAL icon
1893
American Airlines Group
AAL
$10.6B
– –
-73,662
Closed -$1.76M
ABEV icon
1894
Ambev
ABEV
$47.1B
– –
-290,100
Closed -$795K
ABT icon
1895
Abbott
ABT
$185B
– –
-32,700
Closed -$3.92M
ABUS icon
1896
Arbutus Biopharma
ABUS
$861M
– –
-12,719
Closed -$42K
ACA icon
1897
Arcosa
ACA
$7.14B
– –
-34,693
Closed -$2.26M
ACVA icon
1898
ACV Auctions
ACVA
$1.36B
– –
-154,400
Closed -$5.34M
ADBE icon
1899
Adobe
ADBE
$99.9B
– –
-13,431
Closed -$6.38M
ADPT icon
1900
Adaptive Biotechnologies
ADPT
$3.68B
– –
-29,112
Closed -$1.17M
74 75
76
77 78

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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.