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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
KYNB
2051
Kyntra Bio
KYNB
$27.4M
– –
-1,592
Closed -$1.38M
FHB icon
2052
First Hawaiian
FHB
$3.41B
– –
-152,555
Closed -$4.17M
FIS icon
2053
Fidelity National Information Services
FIS
$23.1B
– –
-235,639
Closed -$33.1M
FLEX icon
2054
Flex
FLEX
$43B
– –
-146,899
Closed -$2.03M
FMX icon
2055
Fomento Económico Mexicano
FMX
$42.8B
– –
-5,600
Closed -$421K
FMS icon
2056
Fresenius Medical Care
FMS
$13.6B
– –
-10,200
Closed -$376K
FND icon
2057
Floor & Decor
FND
$6.08B
– –
-8,300
Closed -$793K
FNKO icon
2058
Funko
FNKO
$323M
– –
-18,600
Closed -$366K
FOLD
2059
DELISTED
Amicus Therapeutics
FOLD
– –
-46,104
Closed -$455K
FTV icon
2060
Fortive
FTV
$18B
– –
-52,608
Closed -$2.8M
FUN icon
2061
Cedar Fair
FUN
$1.8B
– –
-55,127
Closed -$2.74M
G icon
2062
Genpact
G
$5.96B
– –
-4,800
Closed -$205K
GBDC icon
2063
Golub Capital BDC
GBDC
$3.44B
– –
-48,300
Closed -$706K
GBR icon
2064
New Concept Energy
GBR
$3.49M
– –
-11,200
Closed -$48K
GE icon
2065
CALL
GE Aerospace
GE
$383B
– –
-240,764
Closed -$15.8M
GE icon
2066
GE Aerospace
GE
$383B
– –
-296,829
Closed -$19.4M
GH icon
2067
Guardant Health
GH
$21.3B
– –
-22,654
Closed -$3.46M
GIB icon
2068
CGI
GIB
$15.1B
– –
-3,200
Closed -$266K
GIL icon
2069
Gildan
GIL
$10.2B
– –
-11,500
Closed -$353K
GILD icon
2070
Gilead Sciences
GILD
$163B
– –
-91,637
Closed -$5.92M
GILT icon
2071
Gilat Satellite Networks
GILT
$883M
– –
-20,900
Closed -$219K
GLD icon
2072
SPDR Gold Trust
GLD
$131B
– –
-2,600
Closed -$416K
GM icon
2073
CALL
General Motors
GM
$79.3B
– –
-200,000
Closed -$11.5M
XRN
2074
Chiron Real Estate Inc
XRN
$511M
– –
-5,200
Closed -$341K
GOOS
2075
Canada Goose Holdings
GOOS
$856M
– –
-43,100
Closed -$1.69M
81 82
83
84 85

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.