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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
MIME
2501
DELISTED
Mimecast Limited
MIME
– –
-21,000
Closed -$844K
SFUN
2502
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-16,353
Closed -$204K
JOBS
2503
DELISTED
51job Inc
JOBS
– –
-4,486
Closed -$281K
DISCK
2504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,500
Closed -$756K
APR
2505
DELISTED
Apria, Inc. Common Stock
APR
– –
-101,100
Closed -$2.82M
HCCCU
2506
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-41,773
Closed -$412K
CSLT
2507
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-15,034
Closed -$23K
KL
2508
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,700
Closed -$329K
ENVIU
2509
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-21,879
Closed -$221K
SEAH
2510
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-13,850
Closed -$135K
XPDIU
2511
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-199,163
Closed -$2M
DCRNU
2512
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-10,000
Closed -$101K
VPCC.U
2513
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-10,000
Closed -$99K
DCRCU
2514
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-20,001
Closed -$199K
GIGGU
2515
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-90,000
Closed -$888K
FOREU
2516
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-117,480
Closed -$1.16M
VOSOU
2517
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-24,239
Closed -$239K
RTPYU
2518
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-216,800
Closed -$2.18M
XOG
2519
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-6,222
Closed -$224K
TMTS
2520
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-15,638
Closed -$154K
MCADU
2521
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-16,370
Closed -$167K
KURIU
2522
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-10,000
Closed -$99K
SCR
2523
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-111,850
Closed -$3M
LATN
2524
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-373,540
Closed -$3.75M
SRNGU
2525
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-300,000
Closed -$3.04M
99 100
101
102 103

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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.