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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
SLRC icon
1476
SLR Investment Corp
SLRC
$719M
$298K ﹤0.01%
+16,000
New +$300K
TWO
1477
Two Harbors Investment
TWO
$1.27B
$298K ﹤0.01%
9,850
-7,250
-42% -$216K
ANSS
1478
DELISTED
Ansys
ANSS
$297K ﹤0.01%
856
-2,748
-76% -$951K
TFIN icon
1479
Triumph Financial Inc
TFIN
$1.91B
$297K ﹤0.01%
+4,000
New +$341K
ALTU
1480
DELISTED
Altitude Acquisition Corp
ALTU
$297K ﹤0.01%
30,300
-9,700
-24% -$95.7K
CFFEU
1481
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$297K ﹤0.01%
29,400
– –
HLAH
1482
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$297K ﹤0.01%
+30,394
New +$297K
ASZ
1483
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$297K ﹤0.01%
+30,496
New +$299K
UVV icon
1484
Universal Corp
UVV
$1.32B
$296K ﹤0.01%
5,200
+200
+4% +$11.5K
NWE icon
1485
NorthWestern Energy
NWE
$4.3B
$295K ﹤0.01%
+4,900
New +$319K
ATNX
1486
DELISTED
Athenex, Inc. Common Stock
ATNX
$295K ﹤0.01%
3,196
-6,404
-67% -$582K
FOCL
1487
EDAP TMS S.A.
FOCL
$238M
$294K ﹤0.01%
41,500
+12,100
+41% +$87.9K
IBM icon
1488
IBM
IBM
$222B
$294K ﹤0.01%
+2,095
New +$286K
XM
1489
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$294K ﹤0.01%
+7,700
New +$270K
OMER icon
1490
Omeros
OMER
$937M
$293K ﹤0.01%
19,790
+8,573
+76% +$144K
RVNC
1491
DELISTED
Revance Therapeutics, Inc.
RVNC
$293K ﹤0.01%
+9,900
New +$286K
BBLN
1492
DELISTED
Babylon Holdings Limited
BBLN
$293K ﹤0.01%
+1,184
New +$291K
MF
1493
DELISTED
Missfresh Limited American Depositary Shares
MF
$293K ﹤0.01%
+1,127
New +$303K
DAC icon
1494
Danaos Corp
DAC
$2.53B
$292K ﹤0.01%
+3,800
New +$236K
ICHR icon
1495
Ichor Holdings
ICHR
$2.48B
$291K ﹤0.01%
+5,400
New +$297K
RBLX icon
1496
Roblox
RBLX
$26.4B
$291K ﹤0.01%
3,229
-50,829
-94% -$4.08M
CFIV
1497
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$291K ﹤0.01%
30,000
– –
GLOP
1498
DELISTED
GASLOG PARTNERS LP
GLOP
$291K ﹤0.01%
79,000
+24,000
+44% +$72.7K
ZSQR
1499
Z Squared Inc
ZSQR
$227M
$290K ﹤0.01%
1,467
– –
LI icon
1500
Li Auto
LI
$13.4B
$290K ﹤0.01%
+8,300
New +$194K
58 59
60
61 62

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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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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.