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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
GOSS icon
2076
Gossamer Bio
GOSS
$84.9M
– –
-49,902
Closed -$461K
GPN icon
2077
CALL
Global Payments
GPN
$23.6B
– –
-80,500
Closed -$16.2M
GPRO icon
2078
GoPro
GPRO
$131M
– –
-66,900
Closed -$779K
GSHD icon
2079
Goosehead Insurance
GSHD
$2.33B
– –
-5,800
Closed -$622K
GTN icon
2080
Gray Television
GTN
$434M
– –
-117,641
Closed -$2.17M
GWH icon
2081
ESS Tech
GWH
$21.1M
– –
-3,360
Closed -$494K
GWW icon
2082
W.W. Grainger
GWW
$64.7B
– –
-1,249
Closed -$501K
HAE icon
2083
Haemonetics
HAE
$3.94B
– –
-2,700
Closed -$300K
HASI icon
2084
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-11,660
Closed -$655K
HAYW icon
2085
Hayward Holdings
HAYW
$3.28B
– –
-17,573
Closed -$296K
HCA icon
2086
HCA Healthcare
HCA
$88B
– –
-10,250
Closed -$1.93M
HEI icon
2087
HEICO Corp
HEI
$50.4B
– –
-7,732
Closed -$973K
HES
2088
DELISTED
Hess
HES
– –
-16,400
Closed -$1.16M
HIG icon
2089
CALL
Hartford Financial Services
HIG
$39.2B
– –
-1,483,700
Closed -$99.1M
HIMS icon
2090
Hims & Hers Health
HIMS
$7.13B
– –
-70,342
Closed -$932K
HIPO icon
2091
Hippo Holdings
HIPO
$859M
– –
-5,700
Closed -$1.43M
HIW icon
2092
Highwoods Properties
HIW
$3.67B
– –
-37,600
Closed -$1.61M
HLIT icon
2093
Harmonic Inc
HLIT
$1.28B
– –
-16,900
Closed -$133K
HP icon
2094
Helmerich & Payne
HP
$3.41B
– –
-11,897
Closed -$320K
HPE icon
2095
Hewlett Packard
HPE
$66.5B
– –
-231,595
Closed -$3.65M
HR icon
2096
Healthcare Realty
HR
$7.12B
– –
-26,400
Closed -$729K
HSBC icon
2097
HSBC
HSBC
$370B
– –
-100,000
Closed -$2.91M
HSY icon
2098
Hershey
HSY
$35.7B
– –
-3,300
Closed -$522K
HTHT icon
2099
Huazhu Hotels Group
HTHT
$13.1B
– –
-79,384
Closed -$4.36M
HUMA icon
2100
Humacyte
HUMA
$186M
– –
-16,481
Closed -$178K
82 83
84
85 86

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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.