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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
OSIS icon
1551
OSI Systems
OSIS
$3.9B
$254K ﹤0.01%
2,500
+400
+19% +$38.9K
ITAC
1552
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$254K ﹤0.01%
25,336
-37,964
-60% -$382K
CUBI icon
1553
Customers Bancorp
CUBI
$2.83B
$253K ﹤0.01%
+6,500
New +$234K
GHC icon
1554
Graham Holdings Company
GHC
$5.13B
$253K ﹤0.01%
+400
New +$258K
CND
1555
DELISTED
Concord Acquisition Corp.
CND
$253K ﹤0.01%
25,733
– –
BOOM icon
1556
DMC Global
BOOM
$150M
$252K ﹤0.01%
+4,489
New +$247K
EBF icon
1557
Ennis
EBF
$565M
$252K ﹤0.01%
11,700
– –
GPRE icon
1558
Green Plains
GPRE
$1.19B
$252K ﹤0.01%
+7,500
New +$224K
LOCL icon
1559
Local Bounti
LOCL
$23.7M
$252K ﹤0.01%
+1,965
New +$251K
INNV icon
1560
InnovAge Holding
INNV
$1.47B
$251K ﹤0.01%
11,800
-3,840
-25% -$87.9K
RUM icon
1561
RUM Group Inc
RUM
$1.77B
$251K ﹤0.01%
+25,742
New +$251K
RCLFU
1562
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$251K ﹤0.01%
25,000
-50,000
-67% -$497K
NAAC
1563
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$251K ﹤0.01%
+25,800
New +$252K
KWAC
1564
DELISTED
Kingswood Acquisition Corp.
KWAC
$251K ﹤0.01%
25,000
-7,500
-23% -$75.2K
GSQB.U
1565
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$250K ﹤0.01%
+25,000
New +$251K
MCAEU
1566
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$250K ﹤0.01%
+25,000
New +$253K
GACQU
1567
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$250K ﹤0.01%
+25,000
New +$249K
SPTKU
1568
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$250K ﹤0.01%
25,000
– –
SHQAU
1569
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$250K ﹤0.01%
+25,000
New +$250K
SHI
1570
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$250K ﹤0.01%
10,700
– –
GMBT
1571
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$249K ﹤0.01%
25,600
+15,600
+156% +$152K
HZAC
1572
DELISTED
Horizon Acquisition Corporation
HZAC
$248K ﹤0.01%
24,905
-714,456
-97% -$7.14M
CXAI icon
1573
CXApp
CXAI
$15.6M
$247K ﹤0.01%
25,000
– –
PAYX icon
1574
Paychex
PAYX
$42.2B
$247K ﹤0.01%
+2,302
New +$232K
MDP
1575
DELISTED
Meredith Corporation
MDP
$247K ﹤0.01%
+5,700
New +$202K
61 62
63
64 65

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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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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.