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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
LUXA
1826
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$99K ﹤0.01%
+10,000
New +$101K
ONCS
1827
DELISTED
OncoSec Medical Incorporated
ONCS
$99K ﹤0.01%
1,605
-295
-16% -$26.8K
WHWK
1828
Whitehawk Therapeutics
WHWK
$190M
$98K ﹤0.01%
3,873
-894
-19% -$20.4K
FMIV
1829
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$98K ﹤0.01%
+10,000
New +$97.6K
LJAQ
1830
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$98K ﹤0.01%
10,000
– –
GAPA
1831
DELISTED
G&P Acquisition Corp.
GAPA
$98K ﹤0.01%
+10,000
New +$97.1K
PGRW
1832
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$97K ﹤0.01%
+10,000
New +$97.5K
TSPQ
1833
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$97K ﹤0.01%
+10,000
New +$97.2K
SSAA
1834
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$97K ﹤0.01%
+10,000
New +$97.8K
SPI
1835
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$97K ﹤0.01%
+14,600
New +$93.6K
ICD
1836
DELISTED
Independence Contract Drilling, Inc.
ICD
$96K ﹤0.01%
22,200
+200
+0.9% +$751
FTEV
1837
DELISTED
FinTech Evolution Acquisition Group
FTEV
$96K ﹤0.01%
+10,000
New +$96.9K
WTI icon
1838
W&T Offshore
WTI
$534M
$95K ﹤0.01%
+19,700
New +$76.1K
FSP
1839
Franklin Street Properties
FSP
$47.2M
$94K ﹤0.01%
+17,800
New +$95.5K
HBM icon
1840
Hudbay
HBM
$10.1B
$94K ﹤0.01%
14,100
-600
-4% -$4.49K
PANL icon
1841
Pangaea Logistics
PANL
$498M
$91K ﹤0.01%
+18,100
New +$70.1K
CRK icon
1842
Comstock Resources
CRK
$3.89B
$89K ﹤0.01%
+13,463
New +$77.6K
AFMD
1843
DELISTED
Affimed
AFMD
$88K ﹤0.01%
+1,030
New +$94K
SFT
1844
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$87K ﹤0.01%
1,020
-401
-28% -$32.1K
BNBX
1845
DELISTED
BNB PLUS CORP
BNBX
$85K ﹤0.01%
1
-4
-80% -$390K
UBX
1846
DELISTED
Unity Biotechnology
UBX
$83K ﹤0.01%
+1,790
New +$86.2K
OLOX
1847
Olenox Industries
OLOX
$6.74M
$82K ﹤0.01%
2
– –
GNLN icon
1848
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
TGS icon
1849
Transportadora de Gas del Sur
TGS
$4.79B
$80K ﹤0.01%
17,100
+2,700
+19% +$12.9K
STR
1850
DELISTED
Sitio Royalties
STR
$79K ﹤0.01%
+3,875
New +$74.4K
72 73
74
75 76

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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.