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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
HERAU
1701
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$182K ﹤0.01%
18,200
+8,200
+82% +$82.2K
AMRN
1702
Amarin Corp
AMRN
$302M
$181K ﹤0.01%
+2,065
New +$203K
BPT
1703
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$181K ﹤0.01%
35,500
+2,900
+9% +$11.6K
FLNG icon
1704
FLEX LNG
FLNG
$1.63B
$181K ﹤0.01%
+12,524
New +$161K
TK icon
1705
Teekay
TK
$946M
$179K ﹤0.01%
48,000
+31,110
+184% +$110K
BBDC icon
1706
Barings BDC
BBDC
$882M
$178K ﹤0.01%
+16,800
New +$175K
OEPW
1707
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$178K ﹤0.01%
+18,334
New +$178K
LGACU
1708
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$177K ﹤0.01%
17,701
-4,799
-21% -$48K
CRU.WS
1709
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$177K ﹤0.01%
+166,666
New +$180K
ADOC
1710
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$176K ﹤0.01%
17,538
– –
BWAC
1711
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$176K ﹤0.01%
+17,600
New +$176K
ODT
1712
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$174K ﹤0.01%
49,900
-170,576
-77% -$586K
ZH
1713
Zhihu
ZH
$282M
$171K ﹤0.01%
2,100
-99,481
-98% -$5.69M
AROC icon
1714
Archrock
AROC
$5.95B
$170K ﹤0.01%
19,090
+7,990
+72% +$74.5K
AACG
1715
ATA Creativity
AACG
$38.2M
$169K ﹤0.01%
54,800
-29,900
-35% -$93.4K
SHACU
1716
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$169K ﹤0.01%
16,776
-20,000
-54% -$200K
SAII
1717
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$168K ﹤0.01%
+16,902
New +$169K
BCS icon
1718
Barclays
BCS
$96B
$166K ﹤0.01%
+17,200
New +$176K
NVSA
1719
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$165K ﹤0.01%
+17,033
New +$166K
HNP
1720
DELISTED
Huaneng Power Intl, Inc.
HNP
$165K ﹤0.01%
+10,400
New +$152K
RLJ icon
1721
RLJ Lodging Trust
RLJ
$1.87B
$163K ﹤0.01%
+10,700
New +$167K
SOLO
1722
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$163K ﹤0.01%
+38,200
New +$157K
AGBA
1723
DELISTED
AGBA Acquisition Ltd
AGBA
$163K ﹤0.01%
+15,200
New +$163K
ARQ icon
1724
Arq
ARQ
$88M
$162K ﹤0.01%
21,900
-5,700
-21% -$35.1K
VET icon
1725
Vermilion Energy
VET
$1.61B
$161K ﹤0.01%
18,400
+6,300
+52% +$49.3K
67 68
69
70 71

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BBVA
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IFP
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BIP
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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.