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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
SNDR icon
2276
Schneider National
SNDR
$6.26B
– –
-20,632
Closed -$515K
SNY icon
2277
Sanofi
SNY
$103B
– –
-119,273
Closed -$5.9M
SO icon
2278
Southern Company
SO
$109B
– –
-37,434
Closed -$2.33M
SONY icon
2279
Sony
SONY
$137B
– –
-27,500
Closed -$583K
SOS
2280
SOS Limited
SOS
$16.6M
– –
-35
Closed -$131K
SOXL icon
2281
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
– –
-7,000
Closed -$267K
SPB icon
2282
Spectrum Brands
SPB
$2.04B
– –
-3,201
Closed -$272K
SPNS
2283
DELISTED
Sapiens International
SPNS
– –
-7,400
Closed -$235K
SPOT icon
2284
Spotify
SPOT
$103B
– –
-30,270
Closed -$8.11M
SPR
2285
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-300,000
Closed -$14.6M
SPRU icon
2286
Spruce Power Holding Corp
SPRU
$35.8M
– –
-9,325
Closed -$670K
SPY icon
2287
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-49,674
Closed -$20.7M
SRE icon
2288
Sempra
SRE
$57.9B
– –
-7,932
Closed -$526K
SRZN icon
2289
Surrozen
SRZN
$258M
– –
-784
Closed -$113K
SSD icon
2290
Simpson Manufacturing
SSD
$7.72B
– –
-3,400
Closed -$353K
SSRM icon
2291
SSR Mining
SSRM
$5.32B
– –
-52,000
Closed -$742K
STRO icon
2292
Sutro Biopharma
STRO
$401M
– –
-7,161
Closed -$1.63M
STXS icon
2293
Stereotaxis
STXS
$126M
– –
-118,000
Closed -$793K
STZ icon
2294
Constellation Brands
STZ
$22.2B
– –
-6,000
Closed -$1.37M
SVM
2295
Silvercorp Metals
SVM
$2.07B
– –
-14,500
Closed -$71K
SXC icon
2296
SunCoke Energy
SXC
$720M
– –
-16,757
Closed -$118K
SYY icon
2297
Sysco
SYY
$40.8B
– –
-15,200
Closed -$1.2M
TAL icon
2298
TAL Education Group
TAL
$6.93B
– –
-19,800
Closed -$885K
TALK icon
2299
Talkspace
TALK
$874M
– –
-23,249
Closed -$231K
TAN icon
2300
CALL
Invesco Solar ETF
TAN
$1.39B
– –
-90,000
Closed -$8.26M
90 91
92
93 94

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
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Polen Capital Management
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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.