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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
DRI icon
2026
Darden Restaurants
DRI
$23.6B
– –
-8,004
Closed -$1.14M
DSP icon
2027
Viant Technology
DSP
$245M
– –
-84,278
Closed -$4.46M
DSS icon
2028
DSS Inc
DSS
$5.35M
– –
-2,439
Closed -$163K
DT icon
2029
Dynatrace
DT
$12.9B
– –
-359,569
Closed -$17.3M
DY icon
2030
Dycom Industries
DY
$12.5B
– –
-220,700
Closed -$20.5M
EC icon
2031
Ecopetrol
EC
$34.1B
– –
-82,700
Closed -$1.06M
EHTH icon
2032
eHealth
EHTH
$43.8M
– –
-5,200
Closed -$378K
EIX icon
2033
Edison International
EIX
$27.5B
– –
-56,300
Closed -$3.3M
ELV icon
2034
Elevance Health
ELV
$83B
– –
-3,441
Closed -$1.24M
EMR icon
2035
Emerson Electric
EMR
$86.7B
– –
-24,246
Closed -$2.19M
ENOV icon
2036
Enovis
ENOV
$1.81B
– –
-63,039
Closed -$4.75M
ENR icon
2037
Energizer
ENR
$1.45B
– –
-16,378
Closed -$778K
ENVB icon
2038
Enveric Biosciences
ENVB
$6.45M
– –
-2
Closed -$62K
EPC icon
2039
Edgewell Personal Care
EPC
$1.27B
– –
-23,900
Closed -$946K
ESI icon
2040
Element Solutions
ESI
$9.18B
– –
-20,485
Closed -$376K
ETSY icon
2041
Etsy
ETSY
$7.89B
– –
-10,503
Closed -$2.12M
EWZ icon
2042
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-25,000
Closed -$836K
EXK
2043
Endeavour Silver
EXK
$2.29B
– –
-35,200
Closed -$175K
EXR icon
2044
Extra Space Storage
EXR
$31.6B
– –
-2,266
Closed -$300K
EXTR icon
2045
Extreme Networks
EXTR
$3.92B
– –
-12,700
Closed -$111K
EYE icon
2046
National Vision
EYE
$1.8B
– –
-9,000
Closed -$394K
FBRX icon
2047
Forte Biosciences
FBRX
$1.57B
– –
-406
Closed -$347K
FCEL icon
2048
FuelCell Energy
FCEL
$1.71B
– –
-547
Closed -$236K
FCFS icon
2049
FirstCash
FCFS
$9.08B
– –
-3,600
Closed -$236K
FCPT icon
2050
Four Corners Property Trust
FCPT
$2.78B
– –
-13,400
Closed -$367K
80 81
82
83 84

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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.