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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
SPY icon
501
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.28M 0.05%
+10,000
New +$4.17M
ARCC icon
502
Ares Capital
ARCC
$13.8B
$4.25M 0.05%
217,000
+158,600
+272% +$3.07M
GIG
503
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.24M 0.05%
+430,000
New +$4.19M
MDU icon
504
MDU Resources
MDU
$4.2B
$4.22M 0.04%
+354,572
New +$4.44M
MREO
505
Mereo BioPharma
MREO
$50.4M
$4.2M 0.04%
1,325,053
+52,000
+4% +$174K
CXT icon
506
Crane NXT
CXT
$3.09B
$4.17M 0.04%
129,843
-60,358
-32% -$1.97M
WKME
507
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.13M 0.04%
+141,246
New +$4.19M
PLBY icon
508
Playboy Inc
PLBY
$136M
$4.13M 0.04%
+106,098
New +$4.47M
OPTU
509
Optimum Communications Inc
OPTU
$336M
$4.12M 0.04%
120,800
+70,680
+141% +$2.47M
THC icon
510
Tenet Healthcare
THC
$20.1B
$4.11M 0.04%
+61,365
New +$3.81M
PCRX icon
511
Pacira BioSciences
PCRX
$1.06B
$4.1M 0.04%
67,589
+42,026
+164% +$2.66M
LDHAU
512
DELISTED
LDH Growth Corp I Units
LDHAU
$4.1M 0.04%
410,000
– –
PV.U
513
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$4.08M 0.04%
401,200
+1,200
+0.3% +$12.2K
GS icon
514
Goldman Sachs
GS
$303B
$4.08M 0.04%
10,757
-31,583
-75% -$11.3M
PGRE
515
DELISTED
Paramount Group
PGRE
$4.08M 0.04%
405,166
+341,266
+534% +$3.63M
CRWD icon
516
CrowdStrike
CRWD
$206B
$4.07M 0.04%
64,800
-58,364
-47% -$3.14M
DOO
517
Bombardier Recreational Products
DOO
$4.53B
$4.06M 0.04%
51,919
+49,621
+2,159% +$4.19M
DNAB
518
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.05M 0.04%
+400,000
New +$4.05M
PROK icon
519
ProKidney
PROK
$320M
$4.04M 0.04%
+400,000
New +$4.04M
AKLI
520
DELISTED
Akili Inc
AKLI
$4.04M 0.04%
+400,000
New +$4.04M
HHLA.U
521
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$4.04M 0.04%
400,000
– –
VER
522
DELISTED
VEREIT, Inc.
VER
$4M 0.04%
86,992
-189,608
-69% -$8.58M
LPRO
523
DELISTED
Open Lending Corp
LPRO
$3.99M 0.04%
92,694
+13,099
+16% +$503K
NEUE
524
DELISTED
NeueHealth
NEUE
$3.99M 0.04%
+2,905
New +$3.98M
NKE icon
525
Nike
NKE
$63.3B
$3.96M 0.04%
+25,624
New +$3.45M
19 20
21
22 23

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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.