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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
ATHM icon
1926
Autohome
ATHM
$2.68B
– –
-10,106
Closed -$943K
AU icon
1927
AngloGold Ashanti
AU
$41.3B
– –
-28,900
Closed -$635K
AVA icon
1928
Avista
AVA
$3.27B
– –
-17,927
Closed -$856K
AVAL icon
1929
Grupo Aval
AVAL
$6.22B
– –
-10,600
Closed -$66K
AVT icon
1930
Avnet
AVT
$7.29B
– –
-24,505
Closed -$1.02M
AWI icon
1931
Armstrong World Industries
AWI
$7.58B
– –
-2,515
Closed -$226K
AWK icon
1932
American Water Works
AWK
$26.1B
– –
-2,300
Closed -$345K
AXON
1933
Axon Enterprise
AXON
$46.4B
– –
-2,187
Closed -$311K
AXP icon
1934
American Express
AXP
$233B
– –
-85,614
Closed -$12.1M
AZN icon
1935
AstraZeneca
AZN
$245B
– –
-51,878
Closed -$5.16M
BAK icon
1936
Braskem
BAK
$924M
– –
-23,100
Closed -$328K
BAP icon
1937
Credicorp
BAP
$31.4B
– –
-4,000
Closed -$546K
BBD icon
1938
Banco Bradesco
BBD
$39.4B
– –
-243,331
Closed -$945K
BBW icon
1939
Build-A-Bear
BBW
$424M
– –
-11,100
Closed -$77K
BBWI icon
1940
Bath & Body Works
BBWI
$4.23B
– –
-330,416
Closed -$16.5M
BCH icon
1941
Banco de Chile
BCH
$21B
– –
-12,000
Closed -$284K
BCLI
1942
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-827
Closed -$48K
BDN
1943
Brandywine Realty Trust
BDN
$541M
– –
-20,066
Closed -$259K
BFH icon
1944
Bread Financial
BFH
$4.48B
– –
-10,431
Closed -$933K
BFLY icon
1945
Butterfly Network
BFLY
$2.19B
– –
-18,930
Closed -$318K
CMRC
1946
Commerce.com Inc Series 1
CMRC
$262M
– –
-10,947
Closed -$633K
BILI icon
1947
Bilibili
BILI
$8.05B
– –
-135,511
Closed -$14.5M
BJ icon
1948
BJs Wholesale Club
BJ
$12.4B
– –
-58,715
Closed -$2.63M
BLDP
1949
Ballard Power Systems
BLDP
$805M
– –
-33,880
Closed -$826K
BLRX
1950
BioLineRX
BLRX
$11.6M
– –
-1,913
Closed -$213K
76 77
78
79 80

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IFP
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BIP
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X
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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.