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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
SWI
2526
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-14,721
Closed -$271K
TLND
2527
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,888
Closed -$438K
GNRS
2528
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-60,000
Closed -$598K
GLOG
2529
DELISTED
GASLOG LTD
GLOG
– –
-82,500
Closed -$476K
JIH
2530
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,025,000
Closed -$12.7M
CTB
2531
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,000
Closed -$280K
CLGX
2532
DELISTED
Corelogic, Inc.
CLGX
– –
-126,963
Closed -$10.1M
WIFI
2533
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-40,575
Closed -$571K
CMD
2534
DELISTED
Cantel Medical Corporation
CMD
– –
-5,200
Closed -$415K
PTVCB
2535
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-10,400
Closed -$238K
CUB
2536
DELISTED
Cubic Corporation
CUB
– –
-10,000
Closed -$746K
FLIR
2537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,300
Closed -$243K
AT
2538
DELISTED
Atlantic Power Corporation
AT
– –
-100,000
Closed -$289K
PRSP
2539
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,000
Closed -$291K
GWPH
2540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,000
Closed -$217K
WDR
2541
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,475
Closed -$338K
GLUU
2542
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,700
Closed -$196K
RP
2543
DELISTED
RealPage, Inc.
RP
– –
-427,399
Closed -$37.3M
GNMK
2544
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-50,000
Closed -$1.2M
GNMK
2545
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-20,000
Closed -$478K
VAR
2546
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,317
Closed -$3.76M
MIK
2547
DELISTED
Michaels Stores, Inc
MIK
– –
-20,000
Closed -$439K
MSACU
2548
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-24,018
Closed -$237K
PS
2549
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-27,806
Closed -$621K
TCF
2550
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,672
Closed -$682K
99 100 101
102
103

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IFP
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BIP
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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.