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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
TDC icon
2301
Teradata
TDC
$2.92B
– –
-13,330
Closed -$513K
TDS icon
2302
Telephone and Data Systems
TDS
$3.82B
– –
-50,583
Closed -$1.16M
TECH icon
2303
Bio-Techne
TECH
$11.2B
– –
-9,584
Closed -$915K
TEL icon
2304
TE Connectivity
TEL
$59.6B
– –
-15,000
Closed -$1.94M
TENB icon
2305
Tenable Holdings
TENB
$3.6B
– –
-49,500
Closed -$1.79M
TIGR
2306
UP Fintech Holding
TIGR
$876M
– –
-26,200
Closed -$466K
TJX icon
2307
TJX Companies
TJX
$174B
– –
-3,833
Closed -$254K
TLK icon
2308
Telkom Indonesia
TLK
$14.5B
– –
-28,500
Closed -$674K
TM icon
2309
Toyota
TM
$224B
– –
-1,300
Closed -$202K
TMO icon
2310
Thermo Fisher Scientific
TMO
$213B
– –
-16,211
Closed -$7.4M
TMUS icon
2311
T-Mobile US
TMUS
$185B
– –
-84,768
Closed -$10.6M
TNXP icon
2312
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– -$17K
TPH
2313
DELISTED
Tri Pointe Homes
TPH
– –
-52,975
Closed -$1.08M
TPIC
2314
DELISTED
TPI Composites
TPIC
– –
-12,282
Closed -$694K
TR icon
2315
Tootsie Roll Industries
TR
$2.93B
– –
-17,157
Closed -$490K
TRN icon
2316
Trinity Industries
TRN
$2.49B
– –
-13,000
Closed -$370K
TRST
2317
Trustco Bank Corp NY
TRST
$970M
– –
-6,740
Closed -$248K
TRV icon
2318
CALL
Travelers Companies
TRV
$78.1B
– –
-124,000
Closed -$18.6M
TRVG
2319
trivago
TRVG
$373M
– –
-15,820
Closed -$340K
TSEM icon
2320
Tower Semiconductor
TSEM
$24.8B
– –
-9,000
Closed -$252K
TSLA icon
2321
Tesla
TSLA
$1.23T
– –
-125,829
Closed -$28M
TT icon
2322
Trane Technologies
TT
$100B
– –
-86,656
Closed -$14.3M
TTD icon
2323
Trade Desk
TTD
$8.48B
– –
-11,000
Closed -$716K
TTI icon
2324
TETRA Technologies
TTI
$1.14B
– –
-14,017
Closed -$33K
TUSK icon
2325
Mammoth Energy Services
TUSK
$128M
– –
-12,755
Closed -$68K
91 92
93
94 95

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IFP
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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.