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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
(+14%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
2,563
New
816
Increased
536
Reduced
447
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.5M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
Mastercard
MA
|
+$44.7M |
| 4 |
BILL Holdings
BILL
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$252M |
| 2 |
Scotiabank
BNS
|
+$95.5M |
| 3 |
Chubb
CB
|
+$60.1M |
| 4 |
Visa
V
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
OppFi
OPFI
$844M
| – | – |
-126,000
| Closed | -$1.28M |
|
2202
Opko Health
OPK
$993M
| – | – |
-44,810
| Closed | -$192K |
|
2203
Ovid Therapeutics
OVID
$426M
| – | – |
-64,000
| Closed | -$257K |
|
2204
PAVmed
PAVM
$38.7M
| – | – |
-122
| Closed | -$245K |
|
2205
Paycom
PAYC
$7.82B
| – | – |
-5,876
| Closed | -$2.17M |
|
2206
Prosperity Bancshares
PB
$9.01B
| – | – |
-82,554
| Closed | -$6.18M |
|
2207
Petrobras
PBR
$123B
| – | – |
-159,800
| Closed | -$1.35M |
|
2208
PG&E
PCG
$37.4B
| – | – |
-548,502
| Closed | -$6.42M |
|
2209
Paylocity
PCTY
$7.51B
| – | – |
-1,123
| Closed | -$202K |
|
2210
Pegasystems
PEGA
$5.18B
| – | – |
-4,702
| Closed | -$269K |
|
2211
Penumbra
PEN
$12.7B
| – | – |
-1,971
| Closed | -$538K |
|
2212
PepsiCo
PEP
$190B
| – | – |
-50,000
| Closed | -$7.07M |
|
2213
Pfizer
PFE
$142B
| – | – |
-209,961
| Closed | -$7.61M |
|
2214
Polaris
PII
$4.05B
| – | – |
-5,248
| Closed | -$701K |
|
|
PINC
2215
DELISTED
Premier
PINC
| – | – |
-13,944
| Closed | -$472K |
|
2216
Pinterest
PINS
$13.5B
| – | – |
-355,144
| Closed | -$26.3M |
|
2217
Photronics
PLAB
$1.83B
| – | – |
-17,100
| Closed | -$220K |
|
2218
CALL
Plug Power
PLUG
$2.85B
| – | – |
-100,000
| Closed | -$3.58M |
|
2219
Protalix BioTherapeutics
PLX
$191M
| – | – |
-89,278
| Closed | -$399K |
|
2220
Insulet
PODD
$11.8B
| – | – |
-7,172
| Closed | -$1.87M |
|
2221
Pool Corp
POOL
$6.95B
| – | – |
-3,701
| Closed | -$1.28M |
|
2222
Outdoor Holding Co
POWW
$250M
| – | – |
-13,940
| Closed | -$82K |
|
|
PPL
2223
PPL Corp
PPL
$26.4B
| – | – |
-83,300
| Closed | -$2.4M |
|
2224
Perrigo
PRGO
$1.46B
| – | – |
-26,355
| Closed | -$1.07M |
|
2225
ProQR Therapeutics
PRQR
$240M
| – | – |
-23,200
| Closed | -$153K |
|
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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.