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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
RMGC
1776
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$120K ﹤0.01%
+12,282
New +$121K
MUFG icon
1777
Mitsubishi UFJ Financial
MUFG
$254B
$119K ﹤0.01%
+22,000
New +$122K
NSTD.U
1778
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$119K ﹤0.01%
11,900
+1,900
+19% +$19K
RMGB
1779
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$119K ﹤0.01%
11,970
+1,970
+20% +$19.6K
CODX
1780
Co-Diagnostics
CODX
$5.45M
$118K ﹤0.01%
+480
New +$123K
AAC.U
1781
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$115K ﹤0.01%
11,500
+500
+5% +$5.01K
GTPBU
1782
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$115K ﹤0.01%
11,300
-98,700
-90% -$997K
SRSA
1783
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$114K ﹤0.01%
11,436
– –
FSRXU
1784
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$113K ﹤0.01%
+11,300
New +$113K
DHC
1785
Diversified Healthcare Trust
DHC
$2.13B
$112K ﹤0.01%
26,600
+16,300
+158% +$67.3K
LTBR icon
1786
Lightbridge
LTBR
$283M
$112K ﹤0.01%
15,200
-100
-0.7% -$582
VAQC
1787
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$112K ﹤0.01%
11,300
+1,300
+13% +$12.9K
PDOT.U
1788
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$112K ﹤0.01%
11,200
+1,200
+12% +$12K
CPARU
1789
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$112K ﹤0.01%
+11,100
New +$112K
PRST
1790
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$110K ﹤0.01%
11,104
-3,003
-21% -$29.9K
CLAA.U
1791
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$110K ﹤0.01%
11,000
+1,000
+10% +$9.97K
FVAM
1792
DELISTED
5:01 Acquisition Corp
FVAM
$110K ﹤0.01%
11,056
– –
REVB icon
1793
Revelation Biosciences
REVB
$3.99M
– –
0
– –
IPW icon
1794
iPower
IPW
$1.01M
$108K ﹤0.01%
+63
New +$101K
INSG icon
1795
Inseego
INSG
$120M
$107K ﹤0.01%
+1,060
New +$96.9K
TCACU
1796
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$107K ﹤0.01%
10,503
-7,600
-42% -$76.4K
ARKO icon
1797
ARKO Corp
ARKO
$851M
$105K ﹤0.01%
11,400
-10,929
-49% -$111K
FEMY icon
1798
Femasys
FEMY
$8.97M
$105K ﹤0.01%
+645
New +$123K
INN
1799
Summit Hotel Properties
INN
$749M
$104K ﹤0.01%
+11,200
New +$111K
MACA
1800
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$104K ﹤0.01%
+10,813
New +$105K
70 71
72
73 74

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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.