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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
DTEA
1851
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$78K ﹤0.01%
18,000
-500
-3% -$1.93K
ONCT
1852
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$77K ﹤0.01%
813
-4,247
-84% -$504K
FABC
1853
Fabric.AI Inc
FABC
$16.6M
$76K ﹤0.01%
122
-120
-50% -$79.1K
SIFY
1854
Sify Technologies
SIFY
$1.06B
$76K ﹤0.01%
+3,467
New +$68.1K
LOMA
1855
Loma Negra
LOMA
$1.34B
$74K ﹤0.01%
+10,900
New +$70.2K
EGIO
1856
DELISTED
Edgio, Inc. Common Stock
EGIO
$74K ﹤0.01%
+580
New +$76.6K
RCON icon
1857
Recon Technology
RCON
$39.7M
$73K ﹤0.01%
+939
New +$137K
REI icon
1858
Ring Energy
REI
$315M
$72K ﹤0.01%
24,000
+12,410
+107% +$29.9K
LJPC
1859
DELISTED
La Jolla Pharmaceutical Company
LJPC
$71K ﹤0.01%
16,500
+300
+2% +$1.28K
ARAV
1860
DELISTED
Aravive, Inc. Common Stock
ARAV
$68K ﹤0.01%
11,400
+200
+2% +$1.06K
CBAY
1861
DELISTED
Cymabay Therapeutics
CBAY
$65K ﹤0.01%
+15,003
New +$66.5K
TLMD
1862
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$64K ﹤0.01%
11,300
-11,161
-50% -$74.3K
LQDA icon
1863
Liquidia Corp
LQDA
$7.48B
$61K ﹤0.01%
+21,500
New +$59.5K
EBON icon
1864
Ebang International Holdings
EBON
$12.3M
$60K ﹤0.01%
647
-813
-56% -$91.4K
MFG icon
1865
Mizuho Financial
MFG
$127B
$60K ﹤0.01%
21,000
+1,500
+8% +$4.48K
EPM icon
1866
Evolution Petroleum
EPM
$132M
$58K ﹤0.01%
+11,600
New +$45.6K
IBIO icon
1867
iBio
IBIO
$69.5M
$57K ﹤0.01%
+75
New +$54.7K
REFR icon
1868
Research Frontiers
REFR
$14M
$57K ﹤0.01%
24,100
– –
OXBR icon
1869
Oxbridge Re Holdings
OXBR
$10.6M
$56K ﹤0.01%
21,200
-11,100
-34% -$26.7K
OPGN
1870
DELISTED
OpGen, Inc
OPGN
$54K ﹤0.01%
120
-120
-50% -$54.9K
APRN
1871
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$53K ﹤0.01%
1,033
-142
-12% -$9.03K
SB icon
1872
Safe Bulkers
SB
$795M
$52K ﹤0.01%
+13,000
New +$45.5K
KEEL
1873
Keel Infrastructure Corp
KEEL
$2.4B
$51K ﹤0.01%
+13,300
New +$54.4K
BBAR icon
1874
BBVA Argentina
BBAR
$3.87B
$50K ﹤0.01%
+15,300
New +$47.7K
AIM
1875
AIM ImmunoTech
AIM
$7.03M
$49K ﹤0.01%
231
-154
-40% -$33K
73 74
75
76 77

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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Polen Capital Management
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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.