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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
RUTH
1651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$207K ﹤0.01%
+9,000
New +$220K
SWIR
1652
DELISTED
Sierra Wireless
SWIR
$207K ﹤0.01%
10,900
-2,600
-19% -$40.5K
UEC icon
1653
Uranium Energy
UEC
$5.2B
$206K ﹤0.01%
77,700
+42,364
+120% +$128K
BTNB
1654
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$206K ﹤0.01%
20,196
-14,804
-42% -$151K
UHS icon
1655
Universal Health Services
UHS
$10.2B
$205K ﹤0.01%
1,400
-21,133
-94% -$3.19M
CBU icon
1656
Community Bank
CBU
$3.51B
$204K ﹤0.01%
+2,700
New +$213K
SCL icon
1657
Stepan Co
SCL
$1.45B
$204K ﹤0.01%
+1,700
New +$223K
AUS.U
1658
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$204K ﹤0.01%
+19,800
New +$203K
CONX
1659
DELISTED
CONX Corp. Class A Common Stock
CONX
$203K ﹤0.01%
20,544
+10,000
+95% +$99.1K
FLME.U
1660
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$203K ﹤0.01%
20,000
-5,000
-20% -$50K
SUNL
1661
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$203K ﹤0.01%
+1,016
New +$203K
NLITU
1662
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$203K ﹤0.01%
+20,000
New +$203K
ACLS icon
1663
Axcelis
ACLS
$4.29B
$202K ﹤0.01%
+5,000
New +$207K
EGBN icon
1664
Eagle Bancorp
EGBN
$865M
$202K ﹤0.01%
3,600
-400
-10% -$22.1K
HLIO icon
1665
Helios Technologies
HLIO
$2.69B
$202K ﹤0.01%
+2,600
New +$190K
AGAC.U
1666
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$202K ﹤0.01%
20,000
– –
TKC icon
1667
Turkcell
TKC
$4.88B
$201K ﹤0.01%
43,000
+15,000
+54% +$70.5K
WMS icon
1668
Advanced Drainage Systems
WMS
$11.5B
$201K ﹤0.01%
1,725
-3,075
-64% -$341K
HCNEU
1669
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$201K ﹤0.01%
+20,000
New +$201K
DILAU
1670
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$201K ﹤0.01%
+20,000
New +$200K
FBNC icon
1671
First Bancorp
FBNC
$2.71B
$200K ﹤0.01%
4,900
-200
-4% -$8.63K
MCHB
1672
Mechanics Bancorp
MCHB
$3.7B
$200K ﹤0.01%
+4,900
New +$211K
CSTA.U
1673
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$200K ﹤0.01%
20,000
-50,000
-71% -$501K
PMVC
1674
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$200K ﹤0.01%
20,550
+300
+1% +$2.94K
SPAQ
1675
DELISTED
Spartan Acquisition Corp. III
SPAQ
$200K ﹤0.01%
+20,475
New +$201K
65 66
67
68 69

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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.