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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
TTEK icon
1151
Tetra Tech
TTEK
$8.79B
$545K 0.01%
22,340
+9,840
+79% +$248K
AVYA
1152
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$543K 0.01%
+20,187
New +$568K
EH
1153
EHang Holdings
EH
$407M
$542K 0.01%
+12,600
New +$383K
KREF
1154
KKR Real Estate Finance Trust
KREF
$466M
$541K 0.01%
+25,000
New +$523K
FFWM
1155
DELISTED
First Foundation Inc
FFWM
$540K 0.01%
+24,000
New +$576K
OZON
1156
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$539K 0.01%
9,200
-20,176
-69% -$1.17M
FRO icon
1157
Frontline
FRO
$8.52B
$537K 0.01%
59,715
-39,285
-40% -$316K
MDLA
1158
DELISTED
Medallia, Inc.
MDLA
$537K 0.01%
15,885
+4,598
+41% +$132K
APA icon
1159
APA Corp
APA
$12.4B
$532K 0.01%
+24,587
New +$505K
EPR icon
1160
EPR Properties
EPR
$4.66B
$532K 0.01%
+10,100
New +$502K
IPSC icon
1161
Century Therapeutics
IPSC
$359M
$531K 0.01%
+18,100
New +$459K
PRPB
1162
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$531K 0.01%
53,733
+33,933
+171% +$337K
IMVT icon
1163
Immunovant
IMVT
$8B
$529K 0.01%
50,000
-5,303
-10% -$74K
APPS icon
1164
Digital Turbine
APPS
$1.52B
$527K 0.01%
+6,936
New +$495K
HHH icon
1165
Howard Hughes
HHH
$3.9B
$527K 0.01%
+5,665
New +$561K
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
$527K 0.01%
+2,800
New +$471K
EXP icon
1167
Eagle Materials
EXP
$6.68B
$526K 0.01%
3,700
-44,500
-92% -$6.4M
EQD
1168
DELISTED
Equity Distribution Acquisition Corp.
EQD
$526K 0.01%
53,331
+10,000
+23% +$98.8K
SES icon
1169
SES AI
SES
$193M
$525K 0.01%
51,637
-40,443
-44% -$406K
FATH
1170
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$525K 0.01%
+2,699
New +$529K
HIGA
1171
DELISTED
H.I.G. Acquisition Corp.
HIGA
$524K 0.01%
+54,006
New +$530K
ISPO
1172
DELISTED
Inspirato
ISPO
$523K 0.01%
2,600
-13
-0.5% -$2.6K
GRPN icon
1173
Groupon
GRPN
$1.05B
$522K 0.01%
+12,100
New +$569K
PRTS icon
1174
CarParts.com
PRTS
$47.1M
$519K 0.01%
+2,550
New +$427K
FTEV.U
1175
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$518K 0.01%
51,900
+1,900
+4% +$19K
45 46
47
48 49

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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.