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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
BETR icon
1201
Better Home & Finance Holding
BETR
$335M
$496K 0.01%
+1,000
New +$497K
CENH
1202
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$495K 0.01%
+50,000
New +$493K
KEYS icon
1203
Keysight
KEYS
$58.1B
$494K 0.01%
+3,200
New +$464K
KAHC
1204
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$494K 0.01%
+50,280
New +$491K
EPAM icon
1205
EPAM Systems
EPAM
$5.78B
$493K 0.01%
+965
New +$452K
GAIN icon
1206
Gladstone Investment Corp
GAIN
$657M
$492K 0.01%
34,100
+19,300
+130% +$269K
NFG icon
1207
National Fuel Gas
NFG
$7.56B
$492K 0.01%
9,400
-5,700
-38% -$296K
MIC
1208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$490K 0.01%
12,800
+4,391
+52% +$154K
YAC
1209
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$490K 0.01%
+49,666
New +$490K
VCEL icon
1210
Vericel Corp
VCEL
$2.35B
$489K 0.01%
9,322
-16,479
-64% -$939K
JMIA
1211
Jumia Technologies
JMIA
$733M
$488K 0.01%
+16,100
New +$487K
HERA
1212
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$488K 0.01%
+50,000
New +$489K
VOSO
1213
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$488K 0.01%
+49,168
New +$481K
WNS
1214
DELISTED
WNS Holdings
WNS
$487K 0.01%
+6,100
New +$453K
TLGA.U
1215
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$487K 0.01%
49,121
-60,879
-55% -$605K
IMAX icon
1216
IMAX
IMAX
$2.78B
$486K 0.01%
22,639
-332,788
-94% -$7.17M
INFN
1217
DELISTED
Infinera Corporation Common Stock
INFN
$486K 0.01%
+47,671
New +$462K
GRCL
1218
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$486K 0.01%
37,413
-15,900
-30% -$213K
DNZ
1219
DELISTED
D and Z Media Acquisition Corp.
DNZ
$486K 0.01%
+50,000
New +$489K
ASPC
1220
DELISTED
Alpha Capital Acquisition Co
ASPC
$486K 0.01%
+50,000
New +$485K
ENLC
1221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$484K 0.01%
75,769
+34,369
+83% +$176K
BIOT
1222
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$484K 0.01%
+50,000
New +$486K
ASO icon
1223
Academy Sports + Outdoors
ASO
$2.98B
$483K 0.01%
11,702
-27,913
-70% -$978K
MIT
1224
DELISTED
Mason Industrial Technology, Inc.
MIT
$483K 0.01%
+50,000
New +$486K
FERG icon
1225
Ferguson
FERG
$49.2B
$479K 0.01%
3,446
-2,633
-43% -$350K
47 48
49
50 51

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IFP
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BIP
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Impax Asset Management Group
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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.