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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
CRL icon
1426
Charles River Laboratories
CRL
$11.3B
$322K ﹤0.01%
871
-5,223
-86% -$1.74M
TS icon
1427
Tenaris
TS
$29.3B
$322K ﹤0.01%
14,700
-31,400
-68% -$710K
WAT icon
1428
Waters Corp
WAT
$38.9B
$322K ﹤0.01%
+930
New +$294K
DOMA
1429
DELISTED
Doma Holdings, Inc.
DOMA
$322K ﹤0.01%
+1,288
New +$320K
PRVB
1430
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$322K ﹤0.01%
38,208
-70,233
-65% -$567K
SCVX
1431
DELISTED
SCVX Corp.
SCVX
$321K ﹤0.01%
32,456
+17,456
+116% +$173K
TVTX icon
1432
Travere Therapeutics
TVTX
$5.21B
$320K ﹤0.01%
+21,960
New +$433K
SCU
1433
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$320K ﹤0.01%
13,000
+1,700
+15% +$40.9K
TAC icon
1434
TransAlta
TAC
$4.04B
$318K ﹤0.01%
+31,900
New +$308K
CHT icon
1435
Chunghwa Telecom
CHT
$32.5B
$317K ﹤0.01%
+7,800
New +$317K
HTPA
1436
DELISTED
Highland Transcend Partners I Corp.
HTPA
$317K ﹤0.01%
32,539
+15,039
+86% +$148K
MCFE
1437
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$317K ﹤0.01%
11,314
-407,729
-97% -$10.4M
FRTA
1438
DELISTED
Forterra, Inc
FRTA
$316K ﹤0.01%
+13,401
New +$314K
KODK icon
1439
Kodak
KODK
$874M
$315K ﹤0.01%
+37,774
New +$296K
PRAA icon
1440
PRA Group
PRAA
$672M
$315K ﹤0.01%
+8,200
New +$315K
SPSC icon
1441
SPS Commerce
SPSC
$2.67B
$315K ﹤0.01%
+3,151
New +$311K
IIAC
1442
DELISTED
Investindustrial Acquisition Corp.
IIAC
$315K ﹤0.01%
32,259
+10,000
+45% +$98.3K
IVR icon
1443
Invesco Mortgage Capital
IVR
$758M
$314K ﹤0.01%
+8,065
New +$306K
LNN icon
1444
Lindsay Corp
LNN
$1.2B
$314K ﹤0.01%
+1,900
New +$313K
MARA icon
1445
CALL
Marathon Digital Holdings
MARA
$4.48B
$314K ﹤0.01%
+10,000
New +$317K
ALV icon
1446
Autoliv
ALV
$9.12B
$313K ﹤0.01%
+3,200
New +$322K
DQ
1447
Daqo New Energy
DQ
$907M
$313K ﹤0.01%
+4,800
New +$345K
RAMMU
1448
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$313K ﹤0.01%
+31,200
New +$313K
ATEC icon
1449
Alphatec Holdings
ATEC
$1.59B
$312K ﹤0.01%
+20,315
New +$313K
AAC
1450
DELISTED
Ares Acquisition Corporation
AAC
$312K ﹤0.01%
+31,989
New +$314K
56 57
58
59 60

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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.