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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
ADSK icon
1901
Autodesk
ADSK
$49.6B
– –
-44,600
Closed -$12.4M
ADV icon
1902
Advantage Solutions
ADV
$527M
– –
-1,225
Closed -$362K
AEIS icon
1903
Advanced Energy
AEIS
$11.9B
– –
-1,900
Closed -$207K
AG icon
1904
First Majestic Silver
AG
$7.74B
– –
-18,300
Closed -$286K
AHT
1905
Ashford Hospitality Trust
AHT
$21M
– –
-506
Closed -$149K
ALE
1906
DELISTED
Allete
ALE
– –
-5,200
Closed -$349K
ALGM icon
1907
Allegro MicroSystems
ALGM
$7.74B
– –
-258,792
Closed -$6.56M
ALHC icon
1908
Alignment Healthcare
ALHC
$3.02B
– –
-30,300
Closed -$664K
ALK icon
1909
Alaska Air
ALK
$5.6B
– –
-22,990
Closed -$1.59M
ALT icon
1910
Altimmune
ALT
$583M
– –
-99,834
Closed -$1.41M
ALTO icon
1911
Alto Ingredients
ALTO
$377M
– –
-14,009
Closed -$76K
AMCR icon
1912
Amcor
AMCR
$21.3B
– –
-12,643
Closed -$739K
AMED
1913
DELISTED
Amedisys
AMED
– –
-1,639
Closed -$434K
AMGN icon
1914
Amgen
AMGN
$204B
– –
-2,126
Closed -$528K
AMRX icon
1915
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-61,567
Closed -$414K
AMTX icon
1916
CALL
Aemetis
AMTX
$107M
– –
-388,600
Closed -$9.53M
AMTX icon
1917
Aemetis
AMTX
$107M
– –
-483,400
Closed -$11.9M
API
1918
Agora
API
$344M
– –
-78,633
Closed -$3.95M
APO icon
1919
Apollo Global Management
APO
$74.6B
– –
-276,400
Closed -$13M
APTV icon
1920
Aptiv
APTV
$12.1B
– –
-11,107
Closed -$1.53M
APVO icon
1921
Aptevo Therapeutics
APVO
$4.92M
– –
0
– -$296K
ARI
1922
Apollo Commercial Real Estate
ARI
$892M
– –
-32,100
Closed -$448K
ARKK icon
1923
ARK Innovation ETF
ARKK
$5.84B
– –
-11,225
Closed -$1.35M
ARRY icon
1924
Array Technologies
ARRY
$872M
– –
-10,870
Closed -$324K
ASB icon
1925
Associated Banc-Corp
ASB
$5.93B
– –
-110,493
Closed -$2.36M
75 76
77
78 79

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IFP
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BIP
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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.