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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
BNR
1951
Burning Rock Biotech
BNR
$93.2M
– –
-1,260
Closed -$339K
BORR
1952
Borr Drilling
BORR
$1.21B
– –
-10,600
Closed -$20K
BRBR icon
1953
BellRing Brands
BRBR
$1.51B
– –
-10,600
Closed -$251K
BRFS
1954
DELISTED
BRF SA
BRFS
– –
-41,500
Closed -$186K
BSY icon
1955
Bentley Systems
BSY
$10.9B
– –
-4,539
Closed -$212K
BTG icon
1956
B2Gold
BTG
$5.13B
– –
-18,200
Closed -$78K
BTI icon
1957
British American Tobacco
BTI
$128B
– –
-29,700
Closed -$1.15M
BWA icon
1958
BorgWarner
BWA
$13B
– –
-7,165
Closed -$292K
BXP icon
1959
Boston Properties
BXP
$11.2B
– –
-93,976
Closed -$9.52M
BYND icon
1960
Beyond Meat
BYND
$316M
– –
-7,500
Closed -$976K
BBBY
1961
Bed Bath & Beyond
BBBY
$507M
– –
-4,400
Closed -$265K
BZH icon
1962
Beazer Homes USA
BZH
$901M
– –
-15,168
Closed -$318K
C icon
1963
Citigroup
C
$224B
– –
-427,203
Closed -$31.1M
CACI icon
1964
CACI
CACI
$11.3B
– –
-1,100
Closed -$272K
CADE
1965
DELISTED
Cadence Bank
CADE
– –
-67,139
Closed -$2.18M
CANG
1966
Cango Inc
CANG
$66M
– –
-2,730
Closed -$230K
CB icon
1967
CALL
Chubb
CB
$134B
– –
-150,000
Closed -$23.7M
CBAT icon
1968
CBAK Energy Technology Ltd
CBAT
$44M
– –
-10,300
Closed -$53K
CBSH icon
1969
Commerce Bancshares
CBSH
$8.59B
– –
-76,906
Closed -$4.62M
CBT icon
1970
Cabot Corp
CBT
$4.62B
– –
-5,799
Closed -$304K
CCC
1971
CCC Intelligent Solutions
CCC
$3.71B
– –
-359,694
Closed -$3.65M
CCJ icon
1972
Cameco
CCJ
$39.1B
– –
-47,500
Closed -$789K
CCOI icon
1973
Cogent Communications
CCOI
$663M
– –
-80,066
Closed -$5.5M
CCO icon
1974
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-114,440
Closed -$206K
CCS icon
1975
Century Communities
CCS
$1.96B
– –
-5,100
Closed -$308K
77 78
79
80 81

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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.