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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
PCOR icon
1226
Procore
PCOR
$8.38B
$477K 0.01%
+5,020
New +$440K
ASPCU
1227
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$477K 0.01%
47,200
-50,000
-51% -$501K
RNST icon
1228
Renasant Corp
RNST
$4.03B
$476K 0.01%
11,900
+6,898
+138% +$294K
BGFV
1229
DELISTED
Big 5 Sporting Goods
BGFV
$473K 0.01%
18,400
-4,071
-18% -$100K
VMI icon
1230
Valmont Industries
VMI
$9.68B
$472K 0.01%
+2,000
New +$484K
EXLS icon
1231
EXL Service
EXLS
$5.11B
$468K 0.01%
+22,000
New +$437K
AMBA icon
1232
Ambarella
AMBA
$3.61B
$467K 0.01%
4,378
-123,822
-97% -$12.3M
TRIN icon
1233
Trinity Capital Inc.
TRIN
$1.55B
$466K 0.01%
32,200
-3,400
-10% -$49.7K
ATLC icon
1234
Atlanticus Holdings
ATLC
$1.69B
$465K ﹤0.01%
+11,715
New +$410K
MORN icon
1235
Morningstar
MORN
$7.43B
$463K ﹤0.01%
+1,800
New +$437K
TRCA.U
1236
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$463K ﹤0.01%
46,300
-3,700
-7% -$37K
SBII
1237
DELISTED
Sandbridge X2 Corp.
SBII
$462K ﹤0.01%
+47,733
New +$466K
FPAC
1238
DELISTED
Far Peak Acquisition Corporation
FPAC
$461K ﹤0.01%
46,300
+8,658
+23% +$85.1K
BMI icon
1239
Badger Meter
BMI
$4.05B
$458K ﹤0.01%
+4,675
New +$442K
HELE icon
1240
Helen of Troy
HELE
$691M
$457K ﹤0.01%
2,000
-1,890
-49% -$415K
PDD icon
1241
Pinduoduo
PDD
$129B
$457K ﹤0.01%
+3,600
New +$468K
XP icon
1242
XP
XP
$8.89B
$457K ﹤0.01%
+10,500
New +$434K
VNE
1243
DELISTED
Veoneer, Inc.
VNE
$456K ﹤0.01%
19,800
+10,800
+120% +$257K
OSCR icon
1244
Oscar Health
OSCR
$9.31B
$455K ﹤0.01%
21,159
-18,841
-47% -$451K
MO icon
1245
Altria Group
MO
$114B
$454K ﹤0.01%
9,524
-2,376
-20% -$117K
NBIS
1246
Nebius Group N.V.
NBIS
$56.1B
$453K ﹤0.01%
+6,400
New +$420K
WTS icon
1247
Watts Water Technologies
WTS
$12B
$452K ﹤0.01%
+3,100
New +$410K
AFRM icon
1248
Affirm
AFRM
$26.4B
$451K ﹤0.01%
+6,700
New +$427K
ATO icon
1249
Atmos Energy
ATO
$28.6B
$451K ﹤0.01%
+4,700
New +$471K
TETCU
1250
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$449K ﹤0.01%
45,000
– –
48 49
50
51 52

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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.