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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
FCAX
1726
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$161K ﹤0.01%
16,386
+6,386
+64% +$62.9K
WMPN
1727
DELISTED
William Penn Bancorporation Common Stock
WMPN
$160K ﹤0.01%
+13,400
New +$154K
CBB
1728
DELISTED
Cincinnati Bell Inc.
CBB
$160K ﹤0.01%
+10,400
New +$160K
HLX icon
1729
Helix Energy Solutions
HLX
$1.36B
$159K ﹤0.01%
+27,884
New +$147K
QFTA
1730
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$156K ﹤0.01%
+16,000
New +$156K
PIAI
1731
DELISTED
Prime Impact Acquisition I
PIAI
$156K ﹤0.01%
15,981
– –
NMFC icon
1732
New Mountain Finance
NMFC
$683M
$154K ﹤0.01%
+11,700
New +$153K
ITHXU
1733
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$154K ﹤0.01%
15,430
– –
FLXN
1734
DELISTED
Flexion Therapeutics, Inc.
FLXN
$154K ﹤0.01%
+18,625
New +$158K
AAOI icon
1735
Applied Optoelectronics
AAOI
$8.84B
$152K ﹤0.01%
+17,900
New +$146K
OCA
1736
DELISTED
Omnichannel Acquisition Corp.
OCA
$152K ﹤0.01%
15,504
– –
TTMI icon
1737
TTM Technologies
TTMI
$12.6B
$150K ﹤0.01%
10,500
-12,900
-55% -$193K
UGP icon
1738
Ultrapar
UGP
$6.94B
$150K ﹤0.01%
40,000
-150,500
-79% -$583K
ASLN
1739
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$150K ﹤0.01%
1,138
-122
-10% -$15.3K
ESM.U
1740
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$150K ﹤0.01%
15,000
– –
TMPO
1741
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$149K ﹤0.01%
15,000
+3,817
+34% +$38.1K
ROCC
1742
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$149K ﹤0.01%
+15,000
New +$274K
MACU
1743
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$148K ﹤0.01%
14,861
– –
BTAQ
1744
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$148K ﹤0.01%
15,000
– –
CDZI icon
1745
Cadiz
CDZI
$260M
$147K ﹤0.01%
+10,800
New +$129K
GOCO
1746
DELISTED
GoHealth
GOCO
$147K ﹤0.01%
873
-3,194
-79% -$559K
ABGI
1747
DELISTED
ABG Acquisition Corp. I
ABGI
$147K ﹤0.01%
15,000
– –
BRG
1748
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$147K ﹤0.01%
+14,400
New +$139K
HHLA
1749
DELISTED
HH&L Acquisition Co.
HHLA
$146K ﹤0.01%
+15,000
New +$147K
FRON
1750
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$146K ﹤0.01%
+15,000
New +$147K
68 69
70
71 72

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BBVA
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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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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.