We are live on ! Find out more
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
DKDCU
1176
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$517K 0.01%
+50,000
New +$508K
ICLN icon
1177
iShares Global Clean Energy ETF
ICLN
$2.37B
$516K 0.01%
22,000
-3,738
-15% -$85.3K
FBC
1178
DELISTED
Flagstar Bancorp, Inc. New
FBC
$516K 0.01%
12,200
-13,900
-53% -$628K
JCIC
1179
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$514K 0.01%
+53,300
New +$518K
ETD icon
1180
Ethan Allen Interiors
ETD
$618M
$513K 0.01%
+18,600
New +$537K
INO icon
1181
Inovio Pharmaceuticals
INO
$69.3M
$513K 0.01%
+4,613
New +$443K
RGR icon
1182
Sturm, Ruger & Co
RGR
$614M
$513K 0.01%
5,700
-100
-2% -$7.49K
PLAY icon
1183
Dave & Buster's
PLAY
$360M
$511K 0.01%
+12,600
New +$545K
LGF.A
1184
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$511K 0.01%
+24,694
New +$432K
EJFAU
1185
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$510K 0.01%
51,100
+1,100
+2% +$11K
CTLT
1186
DELISTED
CATALENT, INC.
CTLT
$508K 0.01%
4,697
-19,343
-80% -$2.07M
STEM icon
1187
CALL
Stem
STEM
$51.9M
$505K 0.01%
+10,000
New +$5.44M
FLWS icon
1188
1-800-Flowers.com
FLWS
$265M
$504K 0.01%
15,800
-4,700
-23% -$147K
NCNO icon
1189
nCino
NCNO
$2.11B
$504K 0.01%
+8,400
New +$529K
NEXN
1190
Nexxen International
NEXN
$579M
$504K 0.01%
+25,346
New +$475K
WKHS icon
1191
Workhorse Group
WKHS
$37M
$503K 0.01%
+10
New +$370K
MLGO
1192
MicroAlgo
MLGO
$44.3M
$502K 0.01%
+8
New +$476K
EOCW.U
1193
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$501K 0.01%
+50,000
New +$501K
FSSI
1194
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$501K 0.01%
+51,439
New +$503K
SCPE
1195
DELISTED
SC Health Corporation
SCPE
$501K 0.01%
49,700
-53,585
-52% -$540K
DHBCU
1196
DELISTED
DHB Capital Corp. Unit
DHBCU
$500K 0.01%
50,000
– –
ZOM
1197
DELISTED
Zomedica Corp.
ZOM
$498K 0.01%
+598,252
New +$557K
ALEC icon
1198
Alector
ALEC
$167M
$497K 0.01%
+23,900
New +$451K
MCAFU
1199
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$497K 0.01%
+50,000
New +$497K
TWCT
1200
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$497K 0.01%
50,000
+23,096
+86% +$229K
46 47
48
49 50

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.