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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
FREE
2401
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-11,809
Closed -$154K
CERE
2402
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-13,002
Closed -$178K
ETRN
2403
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-87,634
Closed -$715K
OCAXU
2404
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-33,000
Closed -$330K
EVBG
2405
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,979
Closed -$240K
EFTR
2406
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-5,131
Closed -$1.24M
GRTX
2407
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-54,488
Closed -$481K
LBAI
2408
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,200
Closed -$178K
TRVN
2409
DELISTED
Trevena, Inc.
TRVN
– –
-64
Closed -$72K
CBD
2410
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-134,400
Closed -$782K
SCTL
2411
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-10,300
Closed -$28K
VIEW
2412
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-580
Closed -$258K
MIMO
2413
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-23,849
Closed -$238K
TWOA
2414
DELISTED
two
TWOA
– –
-600,000
Closed -$5.97M
JOAN
2415
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-68,298
Closed -$693K
GOEV
2416
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-664
Closed -$92K
LCAHU
2417
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-500,000
Closed -$4.95M
SUNW
2418
DELISTED
Sunworks, Inc.
SUNW
– –
-12,108
Closed -$178K
MARK
2419
DELISTED
Remark Holdings, Inc.
MARK
– –
-3,581
Closed -$82K
LTHM
2420
DELISTED
Livent Corporation
LTHM
– –
-22,143
Closed -$384K
LVOX
2421
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-15,661
Closed -$158K
PRSRU
2422
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-544,341
Closed -$5.48M
MCOM
2423
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-3
Closed -$256K
CZOO
2424
DELISTED
Cazoo Group Ltd
CZOO
– –
-788
Closed -$16.2M
LHC.U
2425
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-50,000
Closed -$496K
95 96
97
98 99

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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.