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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
MYPS icon
2176
PLAYSTUDIOS Inc
MYPS
$80.8M
– –
-25,000
Closed -$248K
NFE icon
2177
New Fortress Energy
NFE
$95.6M
– –
-5,819
Closed -$268K
NGD
2178
DELISTED
New Gold Inc
NGD
– –
-11,000
Closed -$17K
NICE icon
2179
Nice
NICE
$5.89B
– –
-3,800
Closed -$829K
NIU
2180
Niu Technologies
NIU
$201M
– –
-12,900
Closed -$473K
NMR icon
2181
Nomura Holdings
NMR
$28B
– –
-14,700
Closed -$79K
NOG icon
2182
Northern Oil and Gas
NOG
$2.26B
– –
-12,336
Closed -$149K
NOV icon
2183
NOV
NOV
$6.93B
– –
-15,635
Closed -$215K
NRDY icon
2184
Nerdy
NRDY
$107M
– –
-32,443
Closed -$322K
NUS icon
2185
Nu Skin
NUS
$257M
– –
-5,755
Closed -$304K
NUVB icon
2186
Nuvation Bio
NUVB
$2.21B
– –
-17,386
Closed -$181K
NVR icon
2187
NVR
NVR
$16.5B
– –
-70
Closed -$330K
NVST icon
2188
Envista
NVST
$4.47B
– –
-28,868
Closed -$1.18M
NVTS icon
2189
Navitas Semiconductor
NVTS
$2.99B
– –
-13,590
Closed -$136K
NXPI icon
2190
NXP Semiconductors
NXPI
$56.2B
– –
-42,884
Closed -$8.63M
OCFT
2191
DELISTED
OneConnect Financial Technology
OCFT
– –
-19,060
Closed -$2.82M
OGE icon
2192
OGE Energy
OGE
$9.82B
– –
-11,300
Closed -$366K
OLED icon
2193
Universal Display
OLED
$3.72B
– –
-16,090
Closed -$3.81M
OLLI icon
2194
Ollie's Bargain Outlet
OLLI
$4.53B
– –
-22,800
Closed -$1.98M
OLN icon
2195
Olin
OLN
$2.15B
– –
-9,509
Closed -$361K
OLO
2196
DELISTED
Olo Inc
OLO
– –
-296,223
Closed -$7.82M
OM icon
2197
Outset Medical
OM
$89.3M
– –
-1,027
Closed -$838K
OPAD icon
2198
Offerpad Solutions
OPAD
$19.4M
– –
-1,231
Closed -$1.87M
OPEN icon
2199
Opendoor
OPEN
$3.85B
– –
-10,850
Closed -$222K
OPEN icon
2200
PUT
Opendoor
OPEN
$3.85B
– –
-20,667
Closed -$424K
86 87
88
89 90

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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.