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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
OIG
2451
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-276
Closed -$67K
ARVL
2452
DELISTED
Arrival Ordinary Shares
ARVL
– –
-238
Closed -$191K
AUY
2453
DELISTED
Yamana Gold, Inc.
AUY
– –
-66,100
Closed -$286K
DHHCU
2454
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-144,634
Closed -$1.43M
KSICU
2455
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-150,000
Closed -$1.48M
LEGAU
2456
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-750,000
Closed -$7.48M
SFT
2457
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,000
Closed -$83K
COUP
2458
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-50,000
Closed -$12.7M
PAYA
2459
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-73,000
Closed -$800K
PAYA
2460
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-413,081
Closed -$4.53M
VLDR
2461
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-376,358
Closed -$4.29M
SCOBU
2462
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
DNZ.U
2463
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-100,000
Closed -$989K
JCICU
2464
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-75,000
Closed -$743K
TZPSU
2465
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-258,243
Closed -$2.57M
CIXX
2466
DELISTED
CI Financial Corp.
CIXX
– –
-136,379
Closed -$1.97M
PRTY
2467
DELISTED
Party City Holdco Inc.
PRTY
– –
-34,027
Closed -$198K
POWRU
2468
DELISTED
Powered Brands Units
POWRU
– –
-900,000
Closed -$8.93M
SPNE
2469
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-53,600
Closed -$933K
MONCU
2470
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-62,280
Closed -$614K
ABMD
2471
DELISTED
Abiomed Inc
ABMD
– –
-4,912
Closed -$1.57M
HCICU
2472
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-50,000
Closed -$506K
SCOAU
2473
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-499,600
Closed -$5.02M
CLVS
2474
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25,807
Closed -$181K
GTPAU
2475
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-40,000
Closed -$400K
97 98
99
100 101

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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.