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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
CDLX icon
1976
Cardlytics
CDLX
$23.6M
– –
-1,650
Closed -$1.81M
CDNA icon
1977
CareDx
CDNA
$2.48B
– –
-3,001
Closed -$204K
CDP icon
1978
COPT Defense Properties
CDP
$4.26B
– –
-9,769
Closed -$258K
CDW icon
1979
CDW
CDW
$18.9B
– –
-7,023
Closed -$1.16M
CELU icon
1980
Celularity
CELU
$19.1M
– –
-8,143
Closed -$821K
CERT icon
1981
Certara
CERT
$1.27B
– –
-54,550
Closed -$1.49M
CFG icon
1982
Citizens Financial Group
CFG
$30.7B
– –
-456,112
Closed -$20.1M
CGEM icon
1983
Cullinan Oncology
CGEM
$999M
– –
-48,373
Closed -$2.02M
CGNX icon
1984
Cognex
CGNX
$11.2B
– –
-23,000
Closed -$1.91M
CHEF icon
1985
Chefs' Warehouse
CHEF
$4.54B
– –
-33,700
Closed -$1.03M
CHGG icon
1986
Chegg
CHGG
$114M
– –
-14,752
Closed -$1.26M
CHH icon
1987
Choice Hotels
CHH
$4.93B
– –
-2,200
Closed -$236K
CHRS icon
1988
Coherus Oncology
CHRS
$222M
– –
-19,103
Closed -$279K
CHRW icon
1989
C.H. Robinson
CHRW
$17.3B
– –
-10,786
Closed -$1.03M
CIEN icon
1990
Ciena
CIEN
$55.3B
– –
-30,493
Closed -$1.67M
CLNE icon
1991
Clean Energy Fuels
CLNE
$410M
– –
-652,500
Closed -$8.96M
CMI icon
1992
Cummins
CMI
$89.5B
– –
-3,664
Closed -$949K
CMP icon
1993
Compass Minerals
CMP
$1.21B
– –
-3,551
Closed -$223K
CNNE icon
1994
Cannae Holdings
CNNE
$655M
– –
-51,069
Closed -$2.02M
CNVS icon
1995
Cineverse
CNVS
$58.5M
– –
-531
Closed -$18K
COHR icon
1996
Coherent
COHR
$56.4B
– –
-21,100
Closed -$1.44M
COLM icon
1997
Columbia Sportswear
COLM
$3B
– –
-6,500
Closed -$687K
COUR icon
1998
Coursera
COUR
$1.69B
– –
-7,100
Closed -$320K
CPA icon
1999
Copa Holdings
CPA
$5.96B
– –
-2,815
Closed -$227K
CPRI icon
2000
Capri Holdings
CPRI
$1.88B
– –
-100,600
Closed -$5.13M
78 79
80
81 82

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IFP
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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.