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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 | |
|---|---|---|---|---|---|---|
2226
Prudential Financial
PRU
$42.8B
| – | – |
-136,500
| Closed | -$12.4M |
|
|
P
2227
Everpure Inc
P
$25.4B
| – | – |
-364,200
| Closed | -$7.84M |
|
2228
Phillips 66
PSX
$83.2B
| – | – |
-125,000
| Closed | -$10.2M |
|
2229
PTC
PTC
$16.4B
| – | – |
-7,400
| Closed | -$1.02M |
|
2230
Peloton Interactive
PTON
$2.85B
| – | – |
-17,545
| Closed | -$1.97M |
|
2231
QuidelOrtho
QDEL
$1.19B
| – | – |
-2,100
| Closed | -$269K |
|
2232
Invesco QQQ Trust
QQQ
$461B
| – | – |
-12,600
| Closed | -$4.02M |
|
|
2233
PUT
Invesco QQQ Trust
QQQ
$461B
| – | – |
-38,000
| Closed | -$12.1M |
|
2234
QuantumScape Corp
QS
$3.28B
| – | – |
-15,000
| Closed | -$671K |
|
2235
Q2 Holdings
QTWO
$3.94B
| – | – |
-15,132
| Closed | -$1.52M |
|
2236
uniQure
QURE
$2.99B
| – | – |
-70,788
| Closed | -$2.38M |
|
2237
FreightCar America
RAIL
$265M
| – | – |
-39,600
| Closed | -$262K |
|
2238
LiveRamp
RAMP
$2.3B
| – | – |
-13,300
| Closed | -$690K |
|
2239
RB Global
RBA
$20.9B
| – | – |
-11,600
| Closed | -$679K |
|
|
RBOT
2240
DELISTED
Vicarious Surgical
RBOT
| – | – |
-596
| Closed | -$178K |
|
2241
Arcus Biosciences
RCUS
$3.44B
| – | – |
-50,701
| Closed | -$1.42M |
|
|
RDFN
2242
PUT
DELISTED
Redfin
RDFN
| – | – |
-20,000
| Closed | -$1.33M |
|
2243
Radware
RDWR
$1.14B
| – | – |
-8,300
| Closed | -$216K |
|
2244
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-24,000
| Closed | -$295K |
|
|
REVG
2245
DELISTED
REV Group
REVG
| – | – |
-14,500
| Closed | -$278K |
|
2246
Repligen
RGEN
$8.12B
| – | – |
-1,951
| Closed | -$379K |
|
2247
Rithm Capital
RITM
$5.63B
| – | – |
-70,900
| Closed | -$798K |
|
2248
ResMed
RMD
$31.4B
| – | – |
-5,100
| Closed | -$990K |
|
2249
Gibraltar Industries
ROCK
$1.3B
| – | – |
-5,126
| Closed | -$469K |
|
2250
Root
ROOT
$887M
| – | – |
-4,528
| Closed | -$1.04M |
|
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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.