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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
HYACU
1576
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$246K ﹤0.01%
24,500
-25,500
-51% -$255K
SCOA
1577
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$245K ﹤0.01%
25,093
– –
CTVA icon
1578
Corteva
CTVA
$52.2B
$244K ﹤0.01%
5,500
-213,159
-97% -$9.85M
VBTX
1579
DELISTED
Veritex Holdings
VBTX
$244K ﹤0.01%
+6,900
New +$241K
CAJ
1580
DELISTED
Canon, Inc.
CAJ
$244K ﹤0.01%
10,800
-36,100
-77% -$850K
PHIC
1581
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$244K ﹤0.01%
24,826
– –
MBAC
1582
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$243K ﹤0.01%
+25,000
New +$243K
NWN icon
1583
Northwest Natural Holdings
NWN
$2.05B
$242K ﹤0.01%
+4,600
New +$249K
HAYN
1584
DELISTED
Haynes International, Inc.
HAYN
$241K ﹤0.01%
6,800
– –
MLAC
1585
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$240K ﹤0.01%
24,201
+1,593
+7% +$15.8K
IOVA icon
1586
Iovance Biotherapeutics
IOVA
$1.95B
$239K ﹤0.01%
9,200
-20,301
-69% -$528K
TARA icon
1587
Protara Therapeutics
TARA
$225M
$238K ﹤0.01%
24,455
+1,000
+4% +$11.3K
CYH icon
1588
Community Health Systems
CYH
$417M
$237K ﹤0.01%
+15,381
New +$209K
DV icon
1589
DoubleVerify
DV
$1.83B
$237K ﹤0.01%
+5,600
New +$200K
KWR icon
1590
Quaker Houghton
KWR
$2.98B
$237K ﹤0.01%
+1,000
New +$239K
LU icon
1591
Lufax Holding
LU
$1.33B
$237K ﹤0.01%
+5,247
New +$264K
KIDS icon
1592
OrthoPediatrics
KIDS
$536M
$236K ﹤0.01%
+3,733
New +$214K
LBRT icon
1593
Liberty Energy
LBRT
$3.23B
$236K ﹤0.01%
+16,658
New +$225K
AEAC
1594
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$236K ﹤0.01%
24,397
+14,397
+144% +$140K
AMKR icon
1595
Amkor Technology
AMKR
$13.9B
$234K ﹤0.01%
+9,869
New +$220K
CGNT icon
1596
Cognyte Software
CGNT
$685M
$234K ﹤0.01%
9,550
-17,250
-64% -$427K
KRP icon
1597
Kimbell Royalty Partners
KRP
$1.44B
$234K ﹤0.01%
+18,200
New +$217K
OCGN icon
1598
Ocugen
OCGN
$444M
$234K ﹤0.01%
+29,100
New +$246K
WK icon
1599
Workiva
WK
$3.44B
$234K ﹤0.01%
+2,100
New +$204K
ISBC
1600
DELISTED
Investors Bancorp, Inc.
ISBC
$234K ﹤0.01%
+16,400
New +$242K
62 63
64
65 66

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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.