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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
WOOF icon
1401
Petco
WOOF
$845M
$338K ﹤0.01%
+15,100
New +$353K
NRAC
1402
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$338K ﹤0.01%
+35,000
New +$340K
HCAR
1403
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$338K ﹤0.01%
+34,901
New +$339K
CWST icon
1404
Casella Waste Systems
CWST
$5.82B
$336K ﹤0.01%
+5,300
New +$352K
VRE
1405
DELISTED
Veris Residential
VRE
$336K ﹤0.01%
+19,600
New +$328K
BYD icon
1406
Boyd Gaming
BYD
$6.27B
$335K ﹤0.01%
+5,454
New +$344K
HMLP
1407
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$335K ﹤0.01%
+19,000
New +$315K
PARA
1408
DELISTED
Paramount Global Class B
PARA
$334K ﹤0.01%
7,398
-146,055
-95% -$6.03M
PRGS icon
1409
Progress Software
PRGS
$1.72B
$333K ﹤0.01%
+7,200
New +$326K
BERY
1410
DELISTED
Berry Global Group, Inc.
BERY
$332K ﹤0.01%
+5,554
New +$334K
AIFU
1411
AIFU Inc
AIFU
$220M
$330K ﹤0.01%
55
+2
+4% +$11.2K
LUXE
1412
LuxExperience B.V.
LUXE
$1.16B
$329K ﹤0.01%
+10,800
New +$321K
PLXS icon
1413
Plexus
PLXS
$7.41B
$329K ﹤0.01%
+3,600
New +$337K
AVAN
1414
DELISTED
Avanti Acquisition Corp.
AVAN
$329K ﹤0.01%
+33,824
New +$332K
IRT icon
1415
Independence Realty Trust
IRT
$4.02B
$328K ﹤0.01%
+18,000
New +$305K
FUBO icon
1416
FuboTV Inc
FUBO
$281M
$327K ﹤0.01%
+850
New +$243K
GSBD icon
1417
Goldman Sachs BDC
GSBD
$1.01B
$327K ﹤0.01%
16,700
+300
+2% +$5.93K
VECO icon
1418
Veeco
VECO
$3.28B
$327K ﹤0.01%
+13,600
New +$312K
AYX
1419
DELISTED
Alteryx Inc
AYX
$327K ﹤0.01%
3,800
-15,800
-81% -$1.29M
HZON
1420
DELISTED
Horizon Acquisition Corporation II
HZON
$327K ﹤0.01%
+33,431
New +$335K
TGP
1421
DELISTED
Teekay LNG Partners L.P.
TGP
$327K ﹤0.01%
21,700
+7,300
+51% +$111K
BTMD icon
1422
Biote Corp
BTMD
$68.9M
$326K ﹤0.01%
+33,746
New +$331K
APTS
1423
DELISTED
Preferred Apartment Communities, Inc.
APTS
$326K ﹤0.01%
+33,400
New +$339K
CRH icon
1424
CRH
CRH
$65.8B
$325K ﹤0.01%
+6,400
New +$320K
FTS icon
1425
Fortis
FTS
$28.9B
$323K ﹤0.01%
7,300
-600
-8% -$27K
55 56
57
58 59

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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.