We are live on ! Find out more
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
CRC icon
2001
California Resources
CRC
$4.63B
– –
-24,612
Closed -$591K
CRI icon
2002
Carter's
CRI
$1.47B
– –
-7,938
Closed -$706K
CSAN icon
2003
Cosan
CSAN
$3.19B
– –
-22,000
Closed -$355K
CSCO icon
2004
Cisco
CSCO
$457B
– –
-104,997
Closed -$5.43M
CSWC icon
2005
Capital Southwest
CSWC
$1.49B
– –
-10,600
Closed -$235K
CTAS icon
2006
Cintas
CTAS
$81.6B
– –
-16,548
Closed -$1.41M
CUBE icon
2007
CubeSmart
CUBE
$9.47B
– –
-139,700
Closed -$5.29M
CUK
2008
DELISTED
Carnival PLC
CUK
– –
-36,600
Closed -$821K
CVCO icon
2009
Cavco Industries
CVCO
$4.21B
– –
-5,100
Closed -$1.15M
CWH icon
2010
Camping World
CWH
$694M
– –
-23,500
Closed -$855K
CWEN.A
2011
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,036
Closed -$345K
CXW icon
2012
CoreCivic
CXW
$3B
– –
-36,900
Closed -$334K
DADA
2013
DELISTED
Dada Nexus
DADA
– –
-123,738
Closed -$3.36M
DCI icon
2014
Donaldson
DCI
$11.1B
– –
-10,200
Closed -$593K
DE icon
2015
PUT
Deere & Co
DE
$163B
– –
-50,000
Closed -$18.7M
DEA
2016
Easterly Government Properties
DEA
$1.17B
– –
-10,440
Closed -$541K
DFH icon
2017
Dream Finders Homes
DFH
$1.18B
– –
-9,221
Closed -$222K
DG icon
2018
Dollar General
DG
$28.2B
– –
-69,908
Closed -$14.2M
DHR icon
2019
Danaher
DHR
$139B
– –
-39,856
Closed -$7.95M
DHT icon
2020
DHT Holdings
DHT
$2.98B
– –
-118,100
Closed -$700K
DIA icon
2021
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-900
Closed -$297K
DKNG icon
2022
DraftKings
DKNG
$11.7B
– –
-43,600
Closed -$2.67M
DKS icon
2023
Dick's Sporting Goods
DKS
$18B
– –
-6,200
Closed -$472K
DOCN icon
2024
DigitalOcean
DOCN
$14.9B
– –
-19,000
Closed -$800K
DOW icon
2025
Dow Inc
DOW
$21.6B
– –
-48,008
Closed -$3.07M
79 80
81
82 83

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.