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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
BSN
1326
DELISTED
Broadstone Acquisition Corp.
BSN
$386K ﹤0.01%
39,032
-426
-1% -$4.2K
DAVE icon
1327
Dave Inc
DAVE
$5.46B
$385K ﹤0.01%
+1,216
New +$384K
CCU icon
1328
Compañía de Cervecerías Unidas
CCU
$2.15B
$383K ﹤0.01%
19,000
+2,100
+12% +$39K
SBOW
1329
DELISTED
SilverBow Resources, Inc.
SBOW
$383K ﹤0.01%
16,500
+400
+2% +$6.08K
SNN icon
1330
Smith & Nephew
SNN
$12.8B
$382K ﹤0.01%
+8,800
New +$370K
WSFS icon
1331
WSFS Financial
WSFS
$4.19B
$382K ﹤0.01%
+8,200
New +$418K
JBGS
1332
JBG SMITH
JBGS
$698M
$381K ﹤0.01%
+12,100
New +$394K
VRNA
1333
DELISTED
Verona Pharma
VRNA
$381K ﹤0.01%
58,200
+1,700
+3% +$11.8K
BCPC
1334
Balchem Corp
BCPC
$5.53B
$381K ﹤0.01%
+2,900
New +$373K
AMC icon
1335
AMC Entertainment Holdings
AMC
$2.39B
$379K ﹤0.01%
670
-3,020
-82% -$800K
CVIIU
1336
DELISTED
Churchill Capital Corp VII Units
CVIIU
$379K ﹤0.01%
37,900
-1,428,890
-97% -$14.3M
BEPC icon
1337
Brookfield Renewable
BEPC
$6.23B
$378K ﹤0.01%
9,000
-206,136
-96% -$8.77M
LOB icon
1338
Live Oak Bancshares
LOB
$2.03B
$377K ﹤0.01%
+6,398
New +$401K
TEO icon
1339
Telecom Argentina
TEO
$5.98B
$377K ﹤0.01%
70,900
+39,900
+129% +$210K
CVM icon
1340
CEL-SCI Corp
CVM
$23.8M
$376K ﹤0.01%
+1,444
New +$893K
PRK icon
1341
Park National Corp
PRK
$3.8B
$376K ﹤0.01%
3,200
– –
NYT icon
1342
New York Times
NYT
$12.2B
$375K ﹤0.01%
+8,600
New +$383K
ROSS.U
1343
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$375K ﹤0.01%
37,580
+22,580
+151% +$225K
ZNTE
1344
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$375K ﹤0.01%
37,253
+22,253
+148% +$223K
DORM icon
1345
Dorman Products
DORM
$4.42B
$374K ﹤0.01%
+3,600
New +$369K
KLAC icon
1346
KLA
KLAC
$255B
$373K ﹤0.01%
+11,490
New +$368K
XPEL icon
1347
XPEL
XPEL
$1.24B
$372K ﹤0.01%
+4,439
New +$327K
GOAC
1348
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$371K ﹤0.01%
37,936
-6,906
-15% -$68.1K
LBRDA icon
1349
Liberty Broadband Class A
LBRDA
$4.86B
$370K ﹤0.01%
2,200
-10,400
-83% -$1.63M
PBH icon
1350
Prestige Consumer Healthcare
PBH
$2.46B
$370K ﹤0.01%
+7,100
New +$341K
52 53
54
55 56

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IFP
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BIP
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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.