We are live on ! Find out more
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
VMAC
1751
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$146K ﹤0.01%
14,585
– –
GGPI
1752
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$143K ﹤0.01%
+14,600
New +$143K
CAHC
1753
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$141K ﹤0.01%
14,300
+4,300
+43% +$42.5K
APM
1754
DELISTED
Aptorum Group
APM
$140K ﹤0.01%
4,380
– –
LEGO
1755
DELISTED
Legato Merger Corp. Common stock
LEGO
$140K ﹤0.01%
14,000
-6,000
-30% -$59.1K
MPU icon
1756
Mega Matrix
MPU
$16.4M
$139K ﹤0.01%
66,000
+12,500
+23% +$25.2K
AAQC.U
1757
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$139K ﹤0.01%
+13,800
New +$138K
LCAA
1758
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$136K ﹤0.01%
+14,061
New +$138K
TMPM
1759
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$135K ﹤0.01%
+13,679
New +$135K
AYTU icon
1760
AYTU BioPharma
AYTU
$24.1M
$131K ﹤0.01%
1,308
-47
-3% -$5.51K
MSPR
1761
DELISTED
MSP Recovery Inc
MSPR
$131K ﹤0.01%
3
– –
FTCV
1762
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$129K ﹤0.01%
10,600
-333,895
-97% -$3.86M
OWLT icon
1763
Owlet
OWLT
$158M
$128K ﹤0.01%
916
-1,534
-63% -$214K
WPCB.U
1764
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$126K ﹤0.01%
12,600
+2,600
+26% +$26.2K
HCII
1765
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$126K ﹤0.01%
+12,985
New +$128K
XLU icon
1766
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$125K ﹤0.01%
+3,962
New +$130K
GCAC
1767
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$125K ﹤0.01%
+12,844
New +$125K
INVZ icon
1768
Innoviz Technologies
INVZ
$90.8M
$124K ﹤0.01%
+11,700
New +$121K
ILLM
1769
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$124K ﹤0.01%
+12,500
New +$128K
PSEC icon
1770
Prospect Capital
PSEC
$1.1B
$123K ﹤0.01%
+14,640
New +$122K
DDMX
1771
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$123K ﹤0.01%
+12,382
New +$123K
HUGS.U
1772
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$122K ﹤0.01%
12,132
+2,132
+21% +$21.5K
FVIV.U
1773
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$122K ﹤0.01%
12,200
-12,800
-51% -$128K
EVC icon
1774
Entravision Communication
EVC
$1.02B
$121K ﹤0.01%
+18,200
New +$82.2K
AAQC
1775
DELISTED
Accelerate Acquisition Corp
AAQC
$121K ﹤0.01%
+12,480
New +$121K
69 70
71
72 73

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.