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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
IRWD icon
1101
Ironwood Pharmaceuticals
IRWD
$718M
$607K 0.01%
+47,118
New +$539K
LOTZ
1102
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$606K 0.01%
111,049
-328,576
-75% -$2.07M
EL icon
1103
Estee Lauder
EL
$31.6B
$604K 0.01%
1,900
-6,500
-77% -$1.97M
MDGL icon
1104
Madrigal Pharmaceuticals
MDGL
$11.8B
$604K 0.01%
6,200
-24,254
-80% -$2.87M
TWNK
1105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$602K 0.01%
37,200
+19,000
+104% +$296K
LGIH icon
1106
LGI Homes
LGIH
$1.43B
$600K 0.01%
+3,700
New +$612K
FINMU
1107
DELISTED
Marlin Technology Corporation Unit
FINMU
$600K 0.01%
59,590
-131,986
-69% -$1.32M
GDYN icon
1108
Grid Dynamics Holdings
GDYN
$606M
$599K 0.01%
+39,813
New +$624K
MCHP icon
1109
Microchip Technology
MCHP
$42.6B
$599K 0.01%
+8,000
New +$609K
BLKB icon
1110
Blackbaud
BLKB
$2.06B
$597K 0.01%
+7,800
New +$562K
NGM
1111
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$597K 0.01%
+30,253
New +$708K
CWEN icon
1112
Clearway Energy Class C
CWEN
$4.87B
$595K 0.01%
22,500
-27,000
-55% -$741K
EBC icon
1113
Eastern Bankshares
EBC
$5.32B
$593K 0.01%
+28,840
New +$611K
SVFA
1114
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$593K 0.01%
60,000
+1,810
+3% +$18.2K
ATKR icon
1115
Atkore
ATKR
$3.16B
$592K 0.01%
+8,331
New +$634K
ELIQ
1116
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$592K 0.01%
+61,200
New +$595K
ICLN icon
1117
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$587K 0.01%
25,000
– –
OLK
1118
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$585K 0.01%
17,000
+7,000
+70% +$240K
SBLK icon
1119
Star Bulk Carriers
SBLK
$3.11B
$584K 0.01%
+25,420
New +$502K
SITE icon
1120
SiteOne Landscape Supply
SITE
$4.41B
$584K 0.01%
+3,448
New +$603K
KIN
1121
DELISTED
Kindred Biosciences, Inc.
KIN
$584K 0.01%
+63,700
New +$371K
AGNT
1122
CALL
AGNT Inc
AGNT
$666M
$582K 0.01%
15,000
-155,000
-91% -$5.34M
BHVN
1123
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$582K 0.01%
+6,000
New +$487K
XPOA
1124
DELISTED
DPCM Capital, Inc.
XPOA
$581K 0.01%
58,856
+48,856
+489% +$484K
CYRX icon
1125
CryoPort
CYRX
$769M
$578K 0.01%
+9,154
New +$515K
43 44
45
46 47

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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.