We are live on ! Find out more
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
WGS icon
2351
GeneDx Holdings
WGS
$1.93B
– –
-4,130
Closed -$2.03M
WIT icon
2352
Wipro
WIT
$19.6B
– –
-49,400
Closed -$157K
WKEY
2353
WISeKey
WKEY
$70.3M
– –
-2,360
Closed -$169K
WMK icon
2354
Weis Markets
WMK
$1.91B
– –
-3,900
Closed -$220K
WST icon
2355
West Pharmaceutical
WST
$24B
– –
-5,652
Closed -$1.59M
WTRG icon
2356
Essential Utilities
WTRG
$11.3B
– –
-22,900
Closed -$1.02M
WWD icon
2357
Woodward
WWD
$21.3B
– –
-2,600
Closed -$314K
XBI icon
2358
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-27,366
Closed -$3.71M
XLB icon
2359
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-9,198
Closed -$362K
XLI icon
2360
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-4,603
Closed -$453K
XOP icon
2361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-32,087
Closed -$2.61M
XRAY icon
2362
Dentsply Sirona
XRAY
$2.68B
– –
-6,200
Closed -$396K
XXII
2363
22nd Century Group
XXII
$1.38M
– –
0
– -$63K
XWEL icon
2364
XWELL
XWEL
$8.28M
– –
-2,965
Closed -$109K
YPF icon
2365
YPF
YPF
$206B
– –
-62,700
Closed -$257K
YTRA icon
2366
Yatra Online
YTRA
$52.7M
– –
-50,714
Closed -$118K
Z icon
2367
Zillow
Z
$7.79B
– –
-33,111
Closed -$4.29M
Z icon
2368
PUT
Zillow
Z
$7.79B
– –
-9,000
Closed -$1.17M
ZG icon
2369
Zillow
ZG
$7.94B
– –
-3,000
Closed -$394K
ZTS icon
2370
Zoetis
ZTS
$32.4B
– –
-7,960
Closed -$1.25M
ZYME icon
2371
Zymeworks
ZYME
$1.61B
– –
-16,817
Closed -$531K
MTUS icon
2372
Metallus
MTUS
$838M
– –
-10,300
Closed -$121K
TRAW icon
2373
Traws Pharma
TRAW
$6.85M
– –
-36
Closed -$14K
CNH
2374
CNH Industrial
CNH
$12.7B
– –
-13,099
Closed -$178K
GAP
2375
The Gap Inc
GAP
$7.23B
– –
-361,184
Closed -$10.8M
93 94
95
96 97

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.