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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
AMAOU
1801
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$103K ﹤0.01%
10,000
– –
TCDA
1802
DELISTED
Tricida, Inc. Common Stock
TCDA
$101K ﹤0.01%
23,200
+4,100
+21% +$19.5K
LGV.U
1803
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$101K ﹤0.01%
10,000
– –
BNED icon
1804
Barnes & Noble Education
BNED
$447M
$100K ﹤0.01%
139
+20
+17% +$16.1K
LCAAU
1805
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$100K ﹤0.01%
10,000
– –
OTECU
1806
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$100K ﹤0.01%
+10,000
New +$100K
FRXB.U
1807
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$100K ﹤0.01%
10,000
– –
APGB.U
1808
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
10,000
– –
FACT.U
1809
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$100K ﹤0.01%
10,000
– –
PGRWU
1810
DELISTED
Progress Acquisition Corp. Units
PGRWU
$100K ﹤0.01%
10,000
-10,000
-50% -$100K
NVSAU
1811
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$100K ﹤0.01%
10,000
– –
ISAA
1812
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$100K ﹤0.01%
+10,000
New +$99.5K
GHACU
1813
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$100K ﹤0.01%
10,000
– –
MACC.U
1814
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$100K ﹤0.01%
10,000
– –
FRWAU
1815
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$100K ﹤0.01%
10,000
– –
GGPIU
1816
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$100K ﹤0.01%
+10,000
New +$100K
VGII.U
1817
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$100K ﹤0.01%
10,000
– –
TUGCU
1818
DELISTED
TradeUP Global Corporation Unit
TUGCU
$100K ﹤0.01%
+10,050
New +$99.4K
TWNT.U
1819
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$100K ﹤0.01%
10,000
– –
MACQU
1820
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K ﹤0.01%
10,000
– –
DMYQ.U
1821
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$100K ﹤0.01%
10,000
– –
VCVC
1822
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$100K ﹤0.01%
+10,000
New +$99.6K
CREG
1823
DELISTED
Smart Powerr
CREG
$99K ﹤0.01%
108
+1
+0.9% +$867
OHPAU
1824
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$99K ﹤0.01%
10,000
– –
AUS
1825
DELISTED
Austerlitz Acquisition Corporation I
AUS
$99K ﹤0.01%
+10,000
New +$99.2K
71 72
73
74 75

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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.