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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
CPUH
1451
DELISTED
Compute Health Acquisition Corp.
CPUH
$312K ﹤0.01%
+31,812
New +$312K
DRD
1452
DRDGold
DRD
$1.87B
$311K ﹤0.01%
28,600
+12,700
+80% +$141K
TLSI icon
1453
TriSalus Life Sciences
TLSI
$291M
$311K ﹤0.01%
32,028
+14,005
+78% +$137K
RLX icon
1454
RLX Technology
RLX
$2.4B
$310K ﹤0.01%
35,500
-268,616
-88% -$2.74M
TRQ
1455
DELISTED
Turquoise Hill Resources Ltd
TRQ
$310K ﹤0.01%
+18,400
New +$326K
CUTR
1456
DELISTED
Cutera, Inc.
CUTR
$309K ﹤0.01%
+6,300
New +$231K
COVAU
1457
DELISTED
COVA Acquisition Corp. Unit
COVAU
$309K ﹤0.01%
30,690
-9,397
-23% -$94.3K
PHG icon
1458
Philips
PHG
$25.9B
$308K ﹤0.01%
+7,506
New +$347K
NNDM
1459
Nano Dimension
NNDM
$333M
$307K ﹤0.01%
+37,300
New +$276K
ETAC
1460
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$307K ﹤0.01%
31,459
– –
MRSN
1461
DELISTED
Mersana Therapeutics
MRSN
$306K ﹤0.01%
900
-936
-51% -$354K
SRRK icon
1462
Scholar Rock
SRRK
$5.73B
$306K ﹤0.01%
+10,600
New +$324K
WGO icon
1463
Winnebago Industries
WGO
$901M
$306K ﹤0.01%
+4,500
New +$332K
PDCE
1464
DELISTED
PDC Energy, Inc.
PDCE
$306K ﹤0.01%
6,700
-700
-9% -$28.6K
NWSA icon
1465
News Corp Class A
NWSA
$15.5B
$305K ﹤0.01%
11,845
-614,042
-98% -$16.2M
UNF icon
1466
Unifirst Corp
UNF
$5.25B
$305K ﹤0.01%
+1,300
New +$292K
PFDRU
1467
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$305K ﹤0.01%
30,700
+700
+2% +$6.99K
CALM icon
1468
Cal-Maine
CALM
$3.98B
$304K ﹤0.01%
+8,400
New +$315K
LGF.B
1469
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$302K ﹤0.01%
16,500
-64,218
-80% -$984K
CRXT
1470
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$302K ﹤0.01%
30,000
+19,026
+173% +$192K
PENG
1471
Penguin Solutions Inc
PENG
$2.96B
$301K ﹤0.01%
+12,600
New +$304K
ATAQ.U
1472
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$301K ﹤0.01%
29,847
-41,578
-58% -$417K
MOV icon
1473
Movado Group
MOV
$879M
$299K ﹤0.01%
9,500
-2,834
-23% -$86.3K
VRN
1474
DELISTED
Veren
VRN
$299K ﹤0.01%
65,800
-78,266
-54% -$328K
GPMT
1475
Granite Point Mortgage Trust
GPMT
$70M
$298K ﹤0.01%
+20,200
New +$279K
57 58
59
60 61

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BBVA
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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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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.