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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
ETWO
1351
DELISTED
E2open Parent Holdings
ETWO
$366K ﹤0.01%
+32,100
New +$369K
JJSF icon
1352
J&J Snack Foods
JJSF
$1.48B
$366K ﹤0.01%
2,100
+800
+62% +$135K
MGPI icon
1353
MGP Ingredients
MGPI
$370M
$365K ﹤0.01%
+5,400
New +$354K
BKD icon
1354
Brookdale Senior Living
BKD
$3.43B
$364K ﹤0.01%
+46,157
New +$332K
OACB
1355
DELISTED
Oaktree Acquisition Corp. II
OACB
$363K ﹤0.01%
36,742
+25,603
+230% +$254K
RPRX icon
1356
Royalty Pharma
RPRX
$25.3B
$362K ﹤0.01%
8,843
-97,237
-92% -$4.14M
INOV
1357
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$361K ﹤0.01%
+10,600
New +$328K
UTZ icon
1358
Utz Brands
UTZ
$1.25B
$359K ﹤0.01%
+16,500
New +$412K
FSRD
1359
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$359K ﹤0.01%
+36,822
New +$363K
HAIN icon
1360
Hain Celestial
HAIN
$48.7M
$357K ﹤0.01%
8,900
+2,300
+35% +$94.9K
JBLU icon
1361
JetBlue
JBLU
$2.35B
$357K ﹤0.01%
+21,322
New +$413K
SLCA
1362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$357K ﹤0.01%
+30,900
New +$358K
GOLF icon
1363
Acushnet Holdings
GOLF
$5.98B
$356K ﹤0.01%
+7,200
New +$346K
VXRT
1364
DELISTED
Vaxart
VXRT
$356K ﹤0.01%
+47,500
New +$332K
AUPH icon
1365
Aurinia Pharmaceuticals
AUPH
$1.87B
$355K ﹤0.01%
27,400
+6,700
+32% +$85.3K
IHRT icon
1366
iHeartMedia
IHRT
$602M
$355K ﹤0.01%
13,175
-232,996
-95% -$5.16M
ZWRKU
1367
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$355K ﹤0.01%
35,459
-49,036
-58% -$489K
BKE icon
1368
Buckle
BKE
$2.37B
$353K ﹤0.01%
+7,100
New +$302K
JYNT icon
1369
The Joint Corp
JYNT
$117M
$353K ﹤0.01%
+4,200
New +$260K
NEXT icon
1370
NextDecade
NEXT
$1.74B
$353K ﹤0.01%
85,500
+69,300
+428% +$195K
ISOS.U
1371
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$353K ﹤0.01%
34,600
-15,400
-31% -$154K
IDCC icon
1372
InterDigital
IDCC
$7.98B
$352K ﹤0.01%
+4,812
New +$356K
PETQ
1373
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$352K ﹤0.01%
+9,100
New +$363K
MIT.U
1374
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$352K ﹤0.01%
35,000
-65,000
-65% -$648K
ALDX icon
1375
Aldeyra Therapeutics
ALDX
$92.3M
$351K ﹤0.01%
30,994
+15,588
+101% +$187K
53 54
55
56 57

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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.