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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
CEQP
2426
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-25,911
Closed -$723K
CANO
2427
DELISTED
Cano Health, Inc.
CANO
– –
-1,640
Closed -$2.17M
CCV.U
2428
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-1,563,713
Closed -$15.9M
CELL
2429
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-13,900
Closed -$699K
SURF
2430
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-48,522
Closed -$378K
YVR
2431
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-2,975
Closed -$50K
MTEM
2432
DELISTED
Molecular Templates, Inc.
MTEM
– –
-993
Closed -$188K
LTCH
2433
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-858,381
Closed -$9.32M
APPH
2434
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-15,129
Closed -$278K
HGEN
2435
PUT
DELISTED
HUMANIGEN, INC.
HGEN
– –
-50,000
Closed -$58K
NMTR
2436
DELISTED
9 Meters Biopharma
NMTR
– –
-2,863
Closed -$67K
SDACU
2437
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-650,800
Closed -$6.47M
FMIVU
2438
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-10,000
Closed -$99K
TTCF
2439
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-26,713
Closed -$519K
DSEY
2440
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-70,500
Closed -$1.04M
HEXO
2441
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,221
Closed -$292K
DCP
2442
DELISTED
DCP Midstream, LP
DCP
– –
-50,000
Closed -$1.08M
CYXT
2443
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,000
Closed -$99K
STSA
2444
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-14,400
Closed -$86K
AQUA
2445
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-16,000
Closed -$421K
ABB
2446
DELISTED
ABB Ltd
ABB
– –
-24,200
Closed -$737K
GBRGU
2447
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-25,000
Closed -$250K
SI
2448
DELISTED
Silvergate Capital Corporation
SI
– –
-2,997
Closed -$426K
FRC
2449
DELISTED
First Republic Bank
FRC
– –
-1,866
Closed -$312K
ML
2450
DELISTED
MoneyLion Inc.
ML
– –
-333
Closed -$100K
96 97
98
99 100

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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.