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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
RDUS
1276
DELISTED
Radius Recycling
RDUS
$421K ﹤0.01%
+8,600
New +$428K
AXGN icon
1277
Axogen
AXGN
$2.41B
$419K ﹤0.01%
19,400
-4,000
-17% -$80.8K
IGIC icon
1278
International General Insurance
IGIC
$1.18B
$419K ﹤0.01%
+45,100
New +$381K
VCRA
1279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$419K ﹤0.01%
+10,500
New +$383K
BJRI icon
1280
BJ's Restaurants
BJRI
$1.46B
$418K ﹤0.01%
+8,500
New +$470K
BLK icon
1281
Blackrock
BLK
$175B
$418K ﹤0.01%
+478
New +$404K
SBSW icon
1282
Sibanye-Stillwater
SBSW
$7.05B
$418K ﹤0.01%
+25,000
New +$464K
AMPS
1283
DELISTED
Altus Power
AMPS
$418K ﹤0.01%
43,050
– –
ADF.U
1284
DELISTED
Aldel Financial Inc Units
ADF.U
$416K ﹤0.01%
+40,610
New +$408K
ELP
1285
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$415K ﹤0.01%
+90,000
New +$412K
QNCX icon
1286
Quince Therapeutics
QNCX
$28.8M
$413K ﹤0.01%
+39
New +$327K
ALSK
1287
DELISTED
Alaska Communications Systems
ALSK
$413K ﹤0.01%
124,000
-21,000
-14% -$69.5K
CRNX icon
1288
Crinetics Pharmaceuticals
CRNX
$8.9B
$411K ﹤0.01%
+21,800
New +$383K
FRGE
1289
DELISTED
Forge Global Holdings
FRGE
$411K ﹤0.01%
2,800
-533
-16% -$78.4K
GYRE icon
1290
Gyre Therapeutics
GYRE
$681M
$411K ﹤0.01%
12,640
+1,253
+11% +$43K
RPAY icon
1291
Repay Holdings
RPAY
$339M
$411K ﹤0.01%
+17,100
New +$401K
GRNA
1292
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$411K ﹤0.01%
41,879
+21,879
+109% +$213K
GNK icon
1293
Genco Shipping & Trading
GNK
$1.13B
$410K ﹤0.01%
+21,730
New +$336K
OMCL icon
1294
Omnicell
OMCL
$1.7B
$409K ﹤0.01%
+2,700
New +$376K
RGLD icon
1295
Royal Gold
RGLD
$18.3B
$409K ﹤0.01%
+3,583
New +$423K
SM icon
1296
SM Energy
SM
$7.19B
$409K ﹤0.01%
+16,623
New +$322K
DAVA icon
1297
Endava
DAVA
$159M
$408K ﹤0.01%
+3,600
New +$348K
MAQCU
1298
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$405K ﹤0.01%
+40,000
New +$402K
CTAC
1299
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$405K ﹤0.01%
40,802
+30,372
+291% +$301K
HCIC
1300
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$404K ﹤0.01%
40,000
-10,000
-20% -$99.2K
50 51
52
53 54

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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.