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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
KRMD icon
2126
KORU Medical Systems
KRMD
$197M
– –
-83,000
Closed -$292K
KROS icon
2127
Keros Therapeutics
KROS
$200M
– –
-17,046
Closed -$1.05M
KRRO icon
2128
Korro Bio
KRRO
$156M
– –
-400
Closed -$190K
KRRO icon
2129
PUT
Korro Bio
KRRO
$156M
– –
-2,000
Closed -$950K
KXIN icon
2130
Kaixin Holdings
KXIN
$8.78M
– –
0
– -$34K
LAMR icon
2131
Lamar Advertising Co
LAMR
$15.9B
– –
-37,858
Closed -$3.56M
LCTX icon
2132
Lineage Cell Therapeutics
LCTX
$277M
– –
-33,574
Closed -$78K
LEG icon
2133
Leggett & Platt
LEG
$1.37B
– –
-20,404
Closed -$931K
LFMD icon
2134
LifeMD
LFMD
$177M
– –
-33,664
Closed -$532K
LIDR icon
2135
AEye
LIDR
$54.2M
– –
-1,500
Closed -$450K
LITE icon
2136
Lumentum
LITE
$60.8B
– –
-51,975
Closed -$4.75M
LOPE icon
2137
Grand Canyon Education
LOPE
$3.89B
– –
-2,700
Closed -$289K
LPSN icon
2138
LivePerson
LPSN
$22.4M
– –
-600
Closed -$475K
LRCX icon
2139
Lam Research
LRCX
$369B
– –
-334,000
Closed -$19.9M
LSCC icon
2140
Lattice Semiconductor
LSCC
$18.1B
– –
-14,258
Closed -$642K
LSPD icon
2141
Lightspeed Commerce
LSPD
$1.34B
– –
-6,612
Closed -$416K
LSTR icon
2142
Landstar System
LSTR
$5.97B
– –
-2,110
Closed -$348K
LVO icon
2143
LiveOne
LVO
$60.9M
– –
-1,360
Closed -$59K
LW icon
2144
Lamb Weston
LW
$7.27B
– –
-25,700
Closed -$1.99M
LXP icon
2145
LXP Industrial Trust
LXP
$3.57B
– –
-8,040
Closed -$447K
LYV icon
2146
Live Nation Entertainment
LYV
$42.3B
– –
-151,900
Closed -$12.9M
LZB icon
2147
La-Z-Boy
LZB
$1.64B
– –
-19,700
Closed -$836K
MA icon
2148
CALL
Mastercard
MA
$504B
– –
-66,200
Closed -$23.6M
MAC icon
2149
Macerich
MAC
$7.33B
– –
-72,400
Closed -$847K
MAIN icon
2150
Main Street Capital
MAIN
$5.2B
– –
-12,300
Closed -$482K
84 85
86
87 88

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IFP
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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.