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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
EMBK
1051
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$691K 0.01%
3,473
+2,473
+247% +$492K
PCPC
1052
DELISTED
Periphas Capital Partnering Corporation
PCPC
$687K 0.01%
28,037
– –
KRNT icon
1053
Kornit Digital
KRNT
$783M
$686K 0.01%
+5,523
New +$583K
GBT
1054
DELISTED
Global Blood Therapeutics, Inc.
GBT
$683K 0.01%
+19,500
New +$761K
BZ icon
1055
Kanzhun
BZ
$7.34B
$682K 0.01%
+17,205
New +$662K
CASY icon
1056
Casey's General Stores
CASY
$31.8B
$682K 0.01%
+3,500
New +$754K
PV
1057
DELISTED
Primavera Capital Acquisition Corporation
PV
$682K 0.01%
+69,800
New +$685K
EPHY
1058
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$681K 0.01%
70,000
– –
PRCH icon
1059
CALL
Porch Group
PRCH
$1.84B
$677K 0.01%
35,000
-115,000
-77% -$1.9M
FOXO
1060
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$675K 0.01%
346
– –
REPX icon
1061
Riley Exploration Permian
REPX
$715M
$672K 0.01%
+23,196
New +$827K
RPD icon
1062
Rapid7
RPD
$744M
$672K 0.01%
+7,100
New +$598K
GPGI
1063
GPGI Inc
GPGI
$4.45B
$670K 0.01%
+79,823
New +$668K
EBAY icon
1064
eBay
EBAY
$48.4B
$669K 0.01%
9,524
-37,537
-80% -$2.35M
INMD icon
1065
InMode
INMD
$869M
$667K 0.01%
+14,094
New +$599K
UTHR icon
1066
United Therapeutics
UTHR
$21.9B
$664K 0.01%
3,700
-9,800
-73% -$1.87M
INFU icon
1067
InfuSystem Holdings
INFU
$252M
$663K 0.01%
31,884
-1,316
-4% -$26.6K
BPY
1068
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$663K 0.01%
+35,000
New +$640K
CHAA.U
1069
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$663K 0.01%
66,700
-108,300
-62% -$1.08M
IRBT
1070
DELISTED
iRobot
IRBT
$662K 0.01%
+7,089
New +$727K
CFFN icon
1071
Capitol Federal Financial
CFFN
$1.13B
$660K 0.01%
56,000
+15,700
+39% +$201K
OCAX
1072
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$660K 0.01%
66,635
+36,635
+122% +$362K
AGL icon
1073
Agilon Health
AGL
$1.71B
$659K 0.01%
+649
New +$569K
BKSY icon
1074
BlackSky Technology
BKSY
$1.01B
$658K 0.01%
+8,232
New +$658K
TACA
1075
DELISTED
Trepont Acquisition Corp I
TACA
$658K 0.01%
66,557
– –
41 42
43
44 45

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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.