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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
LLY icon
176
Eli Lilly
LLY
$1.02T
$15.7M 0.17%
+68,327
New +$13.7M
AA icon
177
Alcoa
AA
$11.9B
$15.6M 0.17%
424,507
+294,966
+228% +$10.7M
JLL icon
178
Jones Lang LaSalle
JLL
$16.3B
$15.6M 0.17%
80,006
+67,677
+549% +$13.2M
MRK icon
179
PUT
Merck
MRK
$322B
$15.6M 0.17%
+200,000
New +$14.9M
QRVO icon
180
Qorvo
QRVO
$7.99B
$15.5M 0.17%
79,309
+17,363
+28% +$3.2M
WMT icon
181
Walmart Inc
WMT
$885B
$15.5M 0.16%
329,400
+321,294
+3,964% +$15M
AIZ icon
182
Assurant
AIZ
$13.8B
$15.1M 0.16%
96,900
-73,700
-43% -$11.5M
NOW icon
183
ServiceNow
NOW
$115B
$15.1M 0.16%
137,500
+97,500
+244% +$9.88M
TOL icon
184
Toll Brothers
TOL
$13.6B
$15M 0.16%
258,900
+240,600
+1,315% +$14.7M
CCV
185
DELISTED
Churchill Capital Corp V
CCV
$15M 0.16%
1,485,864
+1,467,714
+8,087% +$14.7M
VRTS icon
186
Virtus Investment Partners
VRTS
$1.06B
$15M 0.16%
53,845
-118,814
-69% -$32.1M
CRM icon
187
Salesforce
CRM
$151B
$14.9M 0.16%
61,178
+46,178
+308% +$10.6M
TME icon
188
Tencent Music
TME
$15.5B
$14.9M 0.16%
961,770
+453,182
+89% +$7.5M
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.9M 0.16%
1,397,686
+289,564
+26% +$3.05M
EXC icon
190
Exelon
EXC
$47.2B
$14.8M 0.16%
469,488
-60,771
-11% -$1.96M
CMS icon
191
CALL
CMS Energy
CMS
$22.6B
$14.8M 0.16%
+250,000
New +$15.5M
VSH icon
192
Vishay Intertechnology
VSH
$5.25B
$14.7M 0.16%
652,900
+208,879
+47% +$5.01M
MAN icon
193
ManpowerGroup
MAN
$2.44B
$14.7M 0.16%
123,453
-53,046
-30% -$6.26M
GOGO icon
194
Gogo Inc
GOGO
$565M
$14.6M 0.16%
1,283,700
+774,600
+152% +$8.96M
TRV icon
195
Travelers Companies
TRV
$78.1B
$14.6M 0.16%
97,550
+59,994
+160% +$9.31M
BMO icon
196
Bank of Montreal
BMO
$126B
$14.5M 0.15%
141,700
+46,000
+48% +$4.54M
LAD icon
197
Lithia Motors
LAD
$8.47B
$14.5M 0.15%
+42,261
New +$15.3M
DOCS icon
198
Doximity
DOCS
$3.76B
$14.4M 0.15%
+246,800
New +$13.9M
BSX icon
199
Boston Scientific
BSX
$69.5B
$14.3M 0.15%
334,800
-308,967
-48% -$13M
CM icon
200
Canadian Imperial Bank of Commerce
CM
$108B
$14.3M 0.15%
251,200
-55,800
-18% -$3.06M
6 7
8
9 10

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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.