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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 10.57%
4 Healthcare 10.3%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
2376
Expand Energy Corp
EXE
$21.8B
– –
-4,787
Closed -$208K
AAMI
2377
CALL
Acadian Asset Management
AAMI
$3.08B
– –
-841,000
Closed -$17.1M
XYZ
2378
CALL
Block Inc
XYZ
$48.4B
– –
-117,000
Closed -$26.6M
CTEV
2379
Claritev Corp
CTEV
$387M
– –
-607
Closed -$135K
CMRX
2380
DELISTED
Chimerix, Inc.
CMRX
– –
-25,402
Closed -$245K
DM
2381
DELISTED
Desktop Metal, Inc.
DM
– –
-1,351
Closed -$201K
IVAC
2382
DELISTED
Intevac Inc
IVAC
– –
-11,000
Closed -$79K
BEST
2383
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,131
Closed -$43K
MTTR
2384
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100,373
Closed -$1.38M
NKLA
2385
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-483
Closed -$202K
SUM
2386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-62,647
Closed -$1.73M
NAPA
2387
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-52,579
Closed -$882K
MRO
2388
DELISTED
Marathon Oil Corporation
MRO
– –
-64,800
Closed -$692K
DNMR
2389
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-157
Closed -$238K
PRMW
2390
DELISTED
Primo Water Corporation
PRMW
– –
-82,200
Closed -$1.34M
SRCL
2391
DELISTED
Stericycle Inc
SRCL
– –
-6,000
Closed -$405K
PIXY
2392
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$66K
TELL
2393
DELISTED
Tellurian Inc.
TELL
– –
-10,200
Closed -$24K
EGRX
2394
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-11,100
Closed -$463K
GTHX
2395
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-14,302
Closed -$344K
SPWR
2396
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-150,000
Closed -$5.02M
SPWR
2397
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,092
Closed -$839K
GAMCU
2398
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-50,251
Closed -$500K
TWOU
2399
DELISTED
2U Inc
TWOU
– –
-324
Closed -$373K
KRNLU
2400
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-150,000
Closed -$1.5M
94 95
96
97 98

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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.