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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
HYLN icon
2101
Hyliion Holdings
HYLN
$672M
– –
-18,410
Closed -$196K
HYMC icon
2102
Hycroft Mining Holding Corp
HYMC
$1.92B
– –
-3,002
Closed -$105K
IAG icon
2103
IAMGOLD
IAG
$8.53B
– –
-16,200
Closed -$48K
IART icon
2104
Integra LifeSciences
IART
$1.39B
– –
-14,900
Closed -$1.03M
IDXX icon
2105
Idexx Laboratories
IDXX
$44.8B
– –
-8,480
Closed -$4.15M
IGMS
2106
DELISTED
IGM Biosciences
IGMS
– –
-18,921
Closed -$1.45M
ILMN icon
2107
Illumina
ILMN
$30B
– –
-3,397
Closed -$1.27M
ING icon
2108
ING
ING
$101B
– –
-39,900
Closed -$488K
INGR icon
2109
Ingredion
INGR
$6.33B
– –
-3,700
Closed -$333K
INSP icon
2110
Inspire Medical Systems
INSP
$1.5B
– –
-1,401
Closed -$290K
INTC icon
2111
Intel
INTC
$459B
– –
-69,567
Closed -$4.45M
IONS icon
2112
Ionis Pharmaceuticals
IONS
$9.06B
– –
-21,101
Closed -$948K
IQ icon
2113
PUT
iQIYI
IQ
$1.26B
– –
-135,000
Closed -$2.24M
IRDM icon
2114
Iridium Communications
IRDM
$5.12B
– –
-5,700
Closed -$235K
IWM icon
2115
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-180,000
Closed -$39.8M
JAZZ icon
2116
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-20,531
Closed -$3.37M
JBL icon
2117
Jabil
JBL
$33.4B
– –
-23,100
Closed -$1.21M
JNPR
2118
DELISTED
Juniper Networks
JNPR
– –
-59,486
Closed -$1.51M
KEY icon
2119
KeyCorp
KEY
$24.5B
– –
-1,588,138
Closed -$31.7M
NXDR
2120
Nextdoor Holdings
NXDR
$866M
– –
-1,000,000
Closed -$10.1M
KNSL icon
2121
Kinsale Capital Group
KNSL
$8.21B
– –
-6,542
Closed -$1.08M
KNX icon
2122
Knight Transportation
KNX
$11.1B
– –
-169,777
Closed -$8.17M
KOF icon
2123
Coca-Cola Femsa
KOF
$22.5B
– –
-4,600
Closed -$212K
KOSS icon
2124
Koss Corp
KOSS
$35.3M
– –
-44,400
Closed -$999K
KPTI icon
2125
Karyopharm Therapeutics
KPTI
$44.6M
– –
-11,914
Closed -$1.88M
83 84
85
86 87

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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.