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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
TWI icon
2326
Titan International
TWI
$466M
– –
-12,803
Closed -$118K
TW icon
2327
Tradeweb Markets
TW
$21.4B
– –
-68,200
Closed -$5.05M
TXG icon
2328
10x Genomics
TXG
$6B
– –
-12,281
Closed -$2.22M
TXN icon
2329
Texas Instruments
TXN
$252B
– –
-62,494
Closed -$11.8M
U icon
2330
Unity
U
$13.8B
– –
-4,393
Closed -$441K
UAL icon
2331
United Airlines
UAL
$39.4B
– –
-16,217
Closed -$933K
UFPI icon
2332
UFP Industries
UFPI
$4.9B
– –
-2,700
Closed -$205K
UL icon
2333
Unilever
UL
$137B
– –
-9,867
Closed -$620K
UNFI icon
2334
United Natural Foods
UNFI
$3.08B
– –
-57,000
Closed -$1.88M
UUUU icon
2335
Energy Fuels
UUUU
$2.86B
– –
-35,900
Closed -$204K
VALE icon
2336
Vale
VALE
$64.1B
– –
-14,500
Closed -$252K
VFC icon
2337
VF Corp
VFC
$5.63B
– –
-31,709
Closed -$2.53M
VLY icon
2338
Valley National Bancorp
VLY
$7.9B
– –
-203,200
Closed -$2.79M
VMC icon
2339
Vulcan Materials
VMC
$34.8B
– –
-3,464
Closed -$585K
VRCA icon
2340
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-4,431
Closed -$672K
VRM icon
2341
Vroom Inc
VRM
$39M
– –
-1,936
Closed -$6.04M
VRNS icon
2342
Varonis Systems
VRNS
$4.59B
– –
-7,400
Closed -$380K
VRTX icon
2343
Vertex Pharmaceuticals
VRTX
$121B
– –
-37,348
Closed -$8.03M
VSAT icon
2344
Viasat
VSAT
$10.6B
– –
-19,361
Closed -$930K
VSH icon
2345
CALL
Vishay Intertechnology
VSH
$5.25B
– –
-400,000
Closed -$9.63M
VST icon
2346
Vistra
VST
$50B
– –
-26,759
Closed -$473K
VUZI icon
2347
Vuzix
VUZI
$194M
– –
-10,279
Closed -$260K
YARW
2348
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-19
Closed -$119K
WABC icon
2349
Westamerica Bancorp
WABC
$1.38B
– –
-5,800
Closed -$364K
WFG icon
2350
West Fraser Timber
WFG
$5.08B
– –
-57,500
Closed -$4.14M
92 93
94
95 96

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.