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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
LOTZ
2476
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-110,000
Closed -$785K
UPH
2477
DELISTED
UpHealth, Inc.
UPH
– –
-4,611
Closed -$462K
CRU.U
2478
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-500,000
Closed -$5.21M
CLR
2479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,000
Closed -$389K
KIIIU
2480
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-25,000
Closed -$247K
THCA
2481
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-27,800
Closed -$281K
GAPA.U
2482
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-364,283
Closed -$3.61M
STON
2483
DELISTED
StoneMor Inc.
STON
– –
-16,167
Closed -$30K
TMX
2484
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,981
Closed -$523K
VYGG
2485
DELISTED
Vy Global Growth
VYGG
– –
-731,664
Closed -$7.4M
AMPE
2486
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-115
Closed -$58K
SLCRU
2487
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-25,000
Closed -$248K
CFVIU
2488
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-29,800
Closed -$296K
MNDT
2489
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-56,900
Closed -$1.11M
MUDS
2490
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-64,444
Closed -$632K
SNP
2491
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,700
Closed -$406K
ENDP
2492
DELISTED
Endo International plc
ENDP
– –
-24,063
Closed -$179K
SMED
2493
DELISTED
Sharps Compliance Corp
SMED
– –
-14,000
Closed -$201K
RDUS
2494
DELISTED
Radius Health, Inc.
RDUS
– –
-31,001
Closed -$647K
RDBX
2495
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-19,237
Closed -$189K
ACTDU
2496
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-10,000
Closed -$100K
ENJY
2497
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-739,663
Closed -$7.31M
MSP
2498
DELISTED
Datto Holding Corp.
MSP
– –
-9,118
Closed -$209K
PLAN
2499
DELISTED
Anaplan, Inc.
PLAN
– –
-207,600
Closed -$11.2M
ENIA
2500
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-165,000
Closed -$1.4M
98 99
100
101 102

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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.