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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 10.57%
4 Healthcare 10.3%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$19.8B
$14.3M 0.15%
148,339
+127,981
+629% +$12.4M
DFS
202
DELISTED
Discover Financial Services
DFS
$14.2M 0.15%
120,418
+29,108
+32% +$3.29M
MOS icon
203
The Mosaic Company
MOS
$7.03B
$14.2M 0.15%
+444,485
New +$15.1M
JACK icon
204
Jack in the Box
JACK
$312M
$14.2M 0.15%
127,096
+20,722
+19% +$2.42M
BIIB icon
205
Biogen
BIIB
$30B
$14.1M 0.15%
40,734
+34,529
+556% +$10.5M
ADP icon
206
Automatic Data Processing
ADP
$106B
$14.1M 0.15%
70,955
-51,443
-42% -$10M
WBD icon
207
Warner Bros
WBD
$65.9B
$14M 0.15%
456,900
+353,106
+340% +$12.2M
AVB icon
208
AvalonBay Communities
AVB
$26.5B
$14M 0.15%
67,100
+40,300
+150% +$8.06M
OSH
209
DELISTED
Oak Street Health, Inc.
OSH
$14M 0.15%
238,749
+170,149
+248% +$10.1M
HWM icon
210
Howmet Aerospace
HWM
$113B
$14M 0.15%
405,440
+123,940
+44% +$4.13M
KT icon
211
KT
KT
$8.62B
$13.9M 0.15%
996,429
+481,157
+93% +$6.58M
T icon
212
AT&T
T
$159B
$13.8M 0.15%
633,946
-80,484
-11% -$1.83M
HTPA.U
213
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$13.7M 0.15%
1,366,998
– –
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.6M 0.14%
284,016
+167,416
+144% +$7.84M
PGR icon
215
PUT
Progressive
PGR
$123B
$13.6M 0.14%
138,000
-322,100
-70% -$31.9M
AIG icon
216
American International
AIG
$41.7B
$13.5M 0.14%
+284,300
New +$14.1M
UAA icon
217
Under Armour
UAA
$2.84B
$13.5M 0.14%
+639,600
New +$14.3M
RMBS icon
218
Rambus
RMBS
$9.87B
$13.4M 0.14%
566,786
-162,314
-22% -$3.27M
STLD icon
219
Steel Dynamics
STLD
$36B
$13.4M 0.14%
+225,486
New +$13.2M
DASH icon
220
DoorDash
DASH
$85.5B
$13.4M 0.14%
75,100
+54,358
+262% +$7.97M
LNG icon
221
Cheniere Energy
LNG
$55.2B
$13.4M 0.14%
154,397
+104,397
+209% +$8.49M
IAS
222
DELISTED
Integral Ad Science
IAS
$13.4M 0.14%
+650,000
New +$13.4M
KRC icon
223
Kilroy Realty
KRC
$4.52B
$13.4M 0.14%
191,710
+185,810
+3,149% +$12.9M
RL icon
224
Ralph Lauren
RL
$22.6B
$13.3M 0.14%
112,702
+94,647
+524% +$11.8M
MT icon
225
ArcelorMittal
MT
$52.9B
$13.1M 0.14%
422,383
+303,173
+254% +$9.39M
7 8
9
10 11

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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.