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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
MANH icon
2151
Manhattan Associates
MANH
$11.1B
– –
-10,980
Closed -$1.29M
MARA icon
2152
Marathon Digital Holdings
MARA
$4.48B
– –
-18,482
Closed -$586K
MAS icon
2153
Masco
MAS
$14.5B
– –
-87,086
Closed -$5.22M
MCY icon
2154
Mercury Insurance
MCY
$5.97B
– –
-8,015
Closed -$488K
MDB icon
2155
MongoDB
MDB
$28.9B
– –
-98,194
Closed -$26.3M
MDLZ icon
2156
Mondelez International
MDLZ
$78.6B
– –
-10,200
Closed -$597K
MDXG icon
2157
MiMedx Group
MDXG
$636M
– –
-22,189
Closed -$228K
MFC icon
2158
Manulife Financial
MFC
$73.9B
– –
-50,000
Closed -$1.07M
MGY icon
2159
Magnolia Oil & Gas
MGY
$5.97B
– –
-57,800
Closed -$664K
KG
2160
Kestrel Group
KG
$69.2M
– –
-685
Closed -$45K
MHO icon
2161
M/I Homes
MHO
$3.75B
– –
-3,600
Closed -$213K
MITT
2162
TPG Mortgage Investment Trust
MITT
$226M
– –
-8,167
Closed -$99K
MKTW icon
2163
MarketWise
MKTW
$52.9M
– –
-2,250
Closed -$446K
MRSH
2164
Marsh
MRSH
$91.5B
– –
-12,285
Closed -$1.5M
MP icon
2165
MP Materials
MP
$7.82B
– –
-50,077
Closed -$1.8M
MPT
2166
Medical Properties Trust
MPT
$2.73B
– –
-42,214
Closed -$898K
MRCY icon
2167
Mercury Systems
MRCY
$6.37B
– –
-4,710
Closed -$333K
MSCI icon
2168
MSCI
MSCI
$41.7B
– –
-1,415
Closed -$593K
MSTR icon
2169
Strategy Inc
MSTR
$35B
– –
-14,000
Closed -$828K
MTD icon
2170
Mettler-Toledo International
MTD
$28.9B
– –
-3,250
Closed -$3.75M
MTNB icon
2171
Matinas BioPharma
MTNB
$1.96M
– –
-251
Closed -$13K
MTZ icon
2172
MasTec
MTZ
$20.7B
– –
-7,000
Closed -$656K
MUR icon
2173
Murphy Oil
MUR
$5.54B
– –
-31,748
Closed -$521K
MVIS icon
2174
Microvision
MVIS
$91.5M
– –
-4,406
Closed -$1.23M
MWA icon
2175
Mueller Water Products
MWA
$4.04B
– –
-16,200
Closed -$225K
85 86
87
88 89

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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.