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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
QIWI
1526
DELISTED
QIWI PLC
QIWI
$271K ﹤0.01%
+25,400
New +$274K
ASZ.U
1527
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$268K ﹤0.01%
26,600
+16,600
+166% +$168K
TSPQ.U
1528
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$267K ﹤0.01%
+26,740
New +$267K
DAKT icon
1529
Daktronics
DAKT
$1.04B
$266K ﹤0.01%
40,400
-1,800
-4% -$11.8K
VNET
1530
VNET Group
VNET
$2.06B
$266K ﹤0.01%
11,587
-151,515
-93% -$3.86M
CGBD icon
1531
Carlyle Secured Lending
CGBD
$729M
$265K ﹤0.01%
+20,100
New +$274K
ZLAB icon
1532
Zai Lab
ZLAB
$2.09B
$265K ﹤0.01%
1,500
-23,500
-94% -$3.78M
CFFVU
1533
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$265K ﹤0.01%
26,000
+1,000
+4% +$10K
AL
1534
DELISTED
Air Lease Corp
AL
$264K ﹤0.01%
6,320
-1,180
-16% -$54.8K
INDB icon
1535
Independent Bank
INDB
$4.08B
$264K ﹤0.01%
+3,500
New +$281K
GIWWU
1536
DELISTED
GigInternational1, Inc. Units
GIWWU
$264K ﹤0.01%
+26,300
New +$263K
RWT
1537
Redwood Trust
RWT
$589M
$262K ﹤0.01%
21,700
+5,700
+36% +$63.6K
CHDN icon
1538
Churchill Downs
CHDN
$5.95B
$261K ﹤0.01%
+2,636
New +$271K
MODN
1539
DELISTED
MODEL N, INC.
MODN
$261K ﹤0.01%
+7,600
New +$279K
ARBG
1540
DELISTED
Aequi Acquisition Corp
ARBG
$259K ﹤0.01%
26,550
+900
+4% +$8.79K
MNR
1541
DELISTED
Monmouth Real Estate Investment Corp
MNR
$258K ﹤0.01%
+13,773
New +$259K
BEAM icon
1542
Beam Therapeutics
BEAM
$2.92B
$257K ﹤0.01%
+2,000
New +$159K
MMS icon
1543
Maximus
MMS
$3.33B
$257K ﹤0.01%
2,926
-27,074
-90% -$2.48M
BCE icon
1544
BCE
BCE
$20.5B
$256K ﹤0.01%
+5,200
New +$252K
TBHC
1545
DELISTED
The Brand House Collective
TBHC
$256K ﹤0.01%
11,205
+3,705
+49% +$99.6K
XHR
1546
Xenia Hotels & Resorts
XHR
$1.89B
$256K ﹤0.01%
+13,700
New +$264K
SRPT icon
1547
Sarepta Therapeutics
SRPT
$1.73B
$255K ﹤0.01%
3,283
-6,518
-67% -$494K
TCAC
1548
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$255K ﹤0.01%
+26,276
New +$255K
GMED icon
1549
Globus Medical
GMED
$11.1B
$254K ﹤0.01%
+3,272
New +$233K
HAFC icon
1550
Hanmi Financial
HAFC
$960M
$254K ﹤0.01%
13,300
-5,455
-29% -$112K
60 61
62
63 64

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IFP
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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.