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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
BIOTU
1251
DELISTED
Biotech Acquisition Company Unit
BIOTU
$449K ﹤0.01%
44,498
-50,002
-53% -$501K
RCHG
1252
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$448K ﹤0.01%
45,738
+3,416
+8% +$33.6K
VTNR
1253
DELISTED
Vertex Energy, Inc
VTNR
$447K ﹤0.01%
+33,800
New +$140K
DTIL icon
1254
Precision BioSciences
DTIL
$188M
$444K ﹤0.01%
1,183
+656
+124% +$197K
PHI icon
1255
PLDT
PHI
$4.26B
$444K ﹤0.01%
16,900
+2,600
+18% +$69.1K
PBCT
1256
DELISTED
People's United Financial Inc
PBCT
$444K ﹤0.01%
+25,896
New +$473K
CTV
1257
DELISTED
Innovid Corp.
CTV
$442K ﹤0.01%
+44,707
New +$447K
JWSM
1258
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$441K ﹤0.01%
+45,204
New +$446K
KCAC
1259
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$441K ﹤0.01%
+44,291
New +$444K
FFIN icon
1260
First Financial Bankshares
FFIN
$5.09B
$440K ﹤0.01%
+8,956
New +$440K
IQ icon
1261
iQIYI
IQ
$1.28B
$440K ﹤0.01%
28,229
-224,569
-89% -$3.34M
RILY icon
1262
BRC Group Holdings
RILY
$308M
$438K ﹤0.01%
+5,800
New +$406K
ZWRK
1263
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$437K ﹤0.01%
+45,000
New +$437K
WDFC icon
1264
WD-40
WDFC
$3.17B
$436K ﹤0.01%
+1,700
New +$434K
PTR
1265
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$436K ﹤0.01%
8,900
-8,000
-47% -$325K
CDK
1266
DELISTED
CDK Global, Inc.
CDK
$433K ﹤0.01%
+8,712
New +$461K
KFY icon
1267
Korn Ferry
KFY
$4.23B
$430K ﹤0.01%
+5,926
New +$394K
PRFT
1268
DELISTED
Perficient Inc
PRFT
$430K ﹤0.01%
+5,355
New +$377K
BPYU
1269
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$429K ﹤0.01%
22,700
+5,100
+29% +$93.3K
FNV icon
1270
Franco-Nevada
FNV
$42.2B
$428K ﹤0.01%
+2,950
New +$427K
AIV
1271
Aimco
AIV
$384M
$427K ﹤0.01%
63,656
+15,974
+34% +$110K
CVAC
1272
DELISTED
CureVac
CVAC
$424K ﹤0.01%
+5,652
New +$565K
MIR icon
1273
Mirion Technologies
MIR
$4.03B
$423K ﹤0.01%
+40,700
New +$419K
HESM icon
1274
Hess Midstream
HESM
$5.17B
$422K ﹤0.01%
+16,700
New +$403K
GMVD
1275
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$422K ﹤0.01%
+3,286
New +$417K
49 50
51
52 53

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IFP
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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.