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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
UPWK icon
1601
Upwork
UPWK
$1.2B
$233K ﹤0.01%
4,000
-8,500
-68% -$400K
SDC
1602
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$232K ﹤0.01%
+26,773
New +$247K
RUN icon
1603
Sunrun
RUN
$2.63B
$231K ﹤0.01%
4,146
-18,154
-81% -$877K
RDFN
1604
DELISTED
Redfin
RDFN
$230K ﹤0.01%
+3,622
New +$221K
ATSG
1605
DELISTED
Air Transport Services Group
ATSG
$230K ﹤0.01%
+9,900
New +$256K
CSII
1606
DELISTED
Cardiovascular Systems, Inc.
CSII
$230K ﹤0.01%
+5,400
New +$211K
CPF icon
1607
Central Pacific Financial
CPF
$1.03B
$229K ﹤0.01%
8,800
-1,100
-11% -$30.2K
HVT icon
1608
Haverty Furniture Companies
HVT
$455M
$225K ﹤0.01%
+5,272
New +$231K
ZFOX
1609
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$225K ﹤0.01%
22,576
+1,800
+9% +$17.9K
IGAC
1610
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$225K ﹤0.01%
23,085
– –
AQN icon
1611
Algonquin Power & Utilities
AQN
$4.46B
$224K ﹤0.01%
+15,000
New +$236K
LFUS icon
1612
Littelfuse
LFUS
$11.8B
$224K ﹤0.01%
+880
New +$229K
PTGX icon
1613
Protagonist Therapeutics
PTGX
$8.73B
$224K ﹤0.01%
+5,000
New +$165K
ECPG icon
1614
Encore Capital Group
ECPG
$2.05B
$223K ﹤0.01%
+4,700
New +$204K
YETI icon
1615
Yeti Holdings
YETI
$3.92B
$223K ﹤0.01%
+2,430
New +$211K
NAACU
1616
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$223K ﹤0.01%
22,170
-24,000
-52% -$239K
INGN icon
1617
Inogen
INGN
$187M
$222K ﹤0.01%
+3,400
New +$215K
KRG icon
1618
Kite Realty
KRG
$5.59B
$222K ﹤0.01%
+10,100
New +$212K
TMDX icon
1619
Transmedics
TMDX
$2.79B
$222K ﹤0.01%
+6,700
New +$186K
UGI icon
1620
UGI
UGI
$7.77B
$222K ﹤0.01%
+4,800
New +$216K
RUBY
1621
DELISTED
Rubius Therapeutics, Inc
RUBY
$222K ﹤0.01%
+9,100
New +$228K
RARE icon
1622
Ultragenyx Pharmaceutical
RARE
$2.54B
$221K ﹤0.01%
+2,317
New +$241K
SC
1623
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$221K ﹤0.01%
6,100
-11,500
-65% -$399K
TPB icon
1624
Turning Point Brands
TPB
$1.6B
$220K ﹤0.01%
+4,800
New +$222K
CAS
1625
DELISTED
Cascade Acquisition Corp.
CAS
$220K ﹤0.01%
22,285
– –
63 64
65
66 67

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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.