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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 | |
|---|---|---|---|---|---|---|
2251
Roper Technologies
ROP
$39.8B
| – | – |
-18,040
| Closed | -$7.28M |
|
2252
CALL
Sunrun
RUN
$2.39B
| – | – |
-200,000
| Closed | -$12.1M |
|
2253
Revolve Group
RVLV
$1.85B
| – | – |
-12,800
| Closed | -$575K |
|
|
SAGE
2254
DELISTED
Sage Therapeutics
SAGE
| – | – |
-15,333
| Closed | -$1.15M |
|
2255
Sonic Automotive
SAH
$2.86B
| – | – |
-6,200
| Closed | -$307K |
|
2256
Boston Beer
SAM
$1.94B
| – | – |
-460
| Closed | -$555K |
|
2257
SAP
SAP
$224B
| – | – |
-16,700
| Closed | -$2.05M |
|
|
ECHO
2258
EchoStar
ECHO
$24.6B
| – | – |
-11,848
| Closed | -$285K |
|
2259
Sabesp
SBS
$19B
| – | – |
-443,461
| Closed | -$631K |
|
2260
Southern Copper
SCCO
$141B
| – | – |
-29,125
| Closed | -$1.83M |
|
2261
Socket Mobile
SCKT
$3.35M
| – | – |
-13,900
| Closed | -$119K |
|
2262
Seer Inc
SEER
$122M
| – | – |
-18,900
| Closed | -$945K |
|
|
SEMR
2263
DELISTED
Semrush
SEMR
| – | – |
-216,581
| Closed | -$2.58M |
|
2264
Shinhan Financial Group
SHG
$33.4B
| – | – |
-8,000
| Closed | -$268K |
|
2265
Shoals Technologies Group
SHLS
$1.49B
| – | – |
-8,596
| Closed | -$299K |
|
2266
SI-BONE Inc
SIBN
$836M
| – | – |
-38,820
| Closed | -$1.24M |
|
2267
SiTime
SITM
$15.8B
| – | – |
-6,000
| Closed | -$592K |
|
2268
Skillsoft
SKIL
$67.4M
| – | – |
-6,885
| Closed | -$1.38M |
|
|
FIRY
2269
Firy Inc
FIRY
$149M
| – | – |
-1,290
| Closed | -$491K |
|
2270
Solid Biosciences
SLDB
$774M
| – | – |
-8,721
| Closed | -$723K |
|
2271
Sun Life Financial
SLF
$46.2B
| – | – |
-17,400
| Closed | -$879K |
|
2272
SL Green Realty
SLG
$3.85B
| – | – |
-15,000
| Closed | -$1.05M |
|
2273
SelectQuote
SLQT
$139M
| – | – |
-20,400
| Closed | -$602K |
|
2274
CALL
iShares Silver Trust
SLV
$27.5B
| – | – |
-50,000
| Closed | -$1.14M |
|
2275
SmartRent
SMRT
$201M
| – | – |
-500,000
| Closed | -$5M |
|
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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.