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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
ACII.U
1301
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$404K ﹤0.01%
40,224
-14,340
-26% -$145K
CYTK icon
1302
Cytokinetics
CYTK
$10.7B
$402K ﹤0.01%
+20,300
New +$477K
FIX icon
1303
Comfort Systems
FIX
$62.5B
$402K ﹤0.01%
+5,100
New +$416K
OCUL icon
1304
Ocular Therapeutix
OCUL
$1.89B
$401K ﹤0.01%
+28,300
New +$430K
HLNE icon
1305
Hamilton Lane
HLNE
$5.61B
$400K ﹤0.01%
+4,400
New +$398K
ANZUU
1306
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$400K ﹤0.01%
40,000
-35,000
-47% -$349K
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
$399K ﹤0.01%
+13,135
New +$442K
BSGAU
1308
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$399K ﹤0.01%
+40,000
New +$399K
REYN icon
1309
Reynolds Consumer Products
REYN
$5.32B
$398K ﹤0.01%
13,100
-10,434
-44% -$317K
BAC icon
1310
Bank of America
BAC
$440B
$397K ﹤0.01%
9,624
-19,061
-66% -$781K
GGB icon
1311
Gerdau
GGB
$10B
$396K ﹤0.01%
+84,546
New +$414K
SFL icon
1312
SFL Corp
SFL
$1.65B
$396K ﹤0.01%
+51,700
New +$423K
CPNG icon
1313
Coupang
CPNG
$30.1B
$393K ﹤0.01%
9,400
-18,600
-66% -$762K
SPWH icon
1314
Sportsman's Warehouse
SPWH
$44.9M
$393K ﹤0.01%
+22,100
New +$391K
MAAC
1315
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$393K ﹤0.01%
39,756
+14,130
+55% +$139K
ORBC
1316
DELISTED
ORBCOMM, Inc.
ORBC
$393K ﹤0.01%
+35,000
New +$388K
EVH icon
1317
Evolent Health
EVH
$350M
$392K ﹤0.01%
+18,556
New +$372K
CF icon
1318
CF Industries
CF
$18.1B
$391K ﹤0.01%
+7,600
New +$386K
NIR
1319
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$391K ﹤0.01%
40,000
– –
KLAQ
1320
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$390K ﹤0.01%
40,200
+20,200
+101% +$197K
X
1321
DELISTED
US Steel
X
$389K ﹤0.01%
16,200
-36,725
-69% -$904K
MDAI icon
1322
Spectral AI
MDAI
$52.5M
$388K ﹤0.01%
+40,000
New +$388K
BNZI icon
1323
Banzai International
BNZI
$6.3M
$387K ﹤0.01%
4
– –
DTM icon
1324
DT Midstream
DTM
$13.8B
$387K ﹤0.01%
+10,000
New +$405K
PATK icon
1325
Patrick Industries
PATK
$2.77B
$387K ﹤0.01%
+7,950
New +$455K
51 52
53
54 55

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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.