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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
PARR icon
1676
Par Pacific Holdings
PARR
$4.16B
$199K ﹤0.01%
+11,800
New +$177K
PROF
1677
Profound Medical
PROF
$304M
$199K ﹤0.01%
12,200
-200
-2% -$3.72K
VELOU
1678
DELISTED
Velocity Acquisition Corp. Units
VELOU
$199K ﹤0.01%
20,000
– –
TSIB
1679
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$198K ﹤0.01%
+20,000
New +$198K
HOWL icon
1680
Werewolf Therapeutics
HOWL
$19.9M
$197K ﹤0.01%
+11,300
New +$155K
HPX
1681
DELISTED
HPX Corp.
HPX
$197K ﹤0.01%
+20,000
New +$197K
EQHA.U
1682
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$197K ﹤0.01%
19,725
-20,000
-50% -$200K
NRGV icon
1683
Energy Vault
NRGV
$589M
$195K ﹤0.01%
+20,000
New +$195K
BREZ
1684
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$195K ﹤0.01%
19,426
– –
SHAC
1685
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$194K ﹤0.01%
+20,000
New +$194K
MAGN
1686
Magnera Corp
MAGN
$488M
$193K ﹤0.01%
+1,062
New +$209K
TETC
1687
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$193K ﹤0.01%
+20,000
New +$195K
MSAC
1688
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$193K ﹤0.01%
+20,000
New +$195K
CTIC
1689
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$193K ﹤0.01%
77,000
+36,474
+90% +$87.5K
ACKIT
1690
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$192K ﹤0.01%
19,356
– –
EQHA
1691
DELISTED
EQ Health Acquisition Corp.
EQHA
$191K ﹤0.01%
+19,803
New +$193K
FLAC
1692
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$189K ﹤0.01%
19,381
+8,956
+86% +$88.4K
HMHC
1693
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$187K ﹤0.01%
+16,996
New +$160K
SYM icon
1694
Symbotic
SYM
$6.04B
$186K ﹤0.01%
18,700
-1,300
-7% -$13.1K
ZUO
1695
DELISTED
Zuora, Inc.
ZUO
$186K ﹤0.01%
+10,775
New +$172K
VRAY
1696
DELISTED
ViewRay, Inc.
VRAY
$185K ﹤0.01%
+28,000
New +$149K
MMX
1697
DELISTED
Maverix Metals Inc. Common Shares
MMX
$183K ﹤0.01%
34,000
+99
+0.3% +$565
GLSPU
1698
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$183K ﹤0.01%
+18,026
New +$181K
GEO icon
1699
The GEO Group
GEO
$4.19B
$182K ﹤0.01%
25,596
-89,704
-78% -$565K
VRRM icon
1700
Verra Mobility
VRRM
$846M
$182K ﹤0.01%
+11,900
New +$173K
66 67
68
69 70

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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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CM
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TI
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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.