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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 10.57%
4 Healthcare 10.3%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$112M 1.19%
648,840
+288,040
+80% +$47.9M
USB icon
2
US Bancorp
USB
$99.6B
$86.9M 0.92%
1,525,138
+80,364
+6% +$4.71M
STT icon
3
State Street
STT
$50.9B
$84.4M 0.9%
1,025,540
+434,911
+74% +$36.7M
SPGI icon
4
S&P Global
SPGI
$126B
$79.3M 0.84%
193,198
+131,469
+213% +$50.5M
MA icon
5
Mastercard
MA
$477B
$76.9M 0.82%
210,752
+120,358
+133% +$44.7M
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$8.42B
$74.9M 0.8%
116,317
-6,940
-6% -$4.22M
HIG icon
7
Hartford Financial Services
HIG
$38.5B
$73.9M 0.79%
1,193,118
+524,418
+78% +$34.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$72.7M 0.77%
209,124
+101,477
+94% +$32.6M
GPN icon
9
Global Payments
GPN
$22.1B
$70.4M 0.75%
375,463
+111,771
+42% +$22.5M
AVTR icon
10
Avantor
AVTR
$7.81B
$68.6M 0.73%
1,931,307
-1,218,803
-39% -$39.4M
BNY
11
Bank of New York Mellon
BNY
$108B
$66.4M 0.71%
1,295,271
+393,825
+44% +$19.7M
WFC icon
12
Wells Fargo
WFC
$261B
$65.3M 0.69%
1,442,551
-236,932
-14% -$10.6M
WTW icon
13
Willis Towers Watson
WTW
$27.9B
$55.5M 0.59%
241,227
+57,814
+32% +$14.4M
PHM icon
14
Pultegroup
PHM
$24.5B
$51.5M 0.55%
943,938
+362,531
+62% +$20.3M
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$49.1M 0.52%
412,132
+197,922
+92% +$21.7M
CCK icon
16
Crown Holdings
CCK
$12.8B
$47.9M 0.51%
468,628
-383
-0.1% -$40.4K
MU icon
17
Micron Technology
MU
$1.04T
$45.8M 0.49%
539,143
+173,997
+48% +$14.7M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$45.1M 0.48%
311,497
+201,770
+184% +$25.6M
BILL icon
19
BILL Holdings
BILL
$4.33B
$44.9M 0.48%
244,989
+242,345
+9,166% +$38M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$42.7M 0.45%
76,754
+60,166
+363% +$33.4M
CROX icon
21
Crocs
CROX
$6.69B
$41.5M 0.44%
356,389
+58,400
+20% +$5.75M
CAH icon
22
Cardinal Health
CAH
$53.4B
$41.2M 0.44%
721,424
+462,982
+179% +$27.1M
AAMI
23
Acadian Asset Management
AAMI
$2.88B
$40.9M 0.43%
1,744,081
-210,567
-11% -$4.79M
RJF icon
24
Raymond James Financial
RJF
$32.5B
$40.2M 0.43%
463,982
+40,146
+9% +$3.5M
FITB
25
Fifth Third Bancorp
FITB
$52B
$39.3M 0.42%
1,029,093
+688,501
+202% +$27.5M
1
2 3 4 5

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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.