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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
+12.44%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$8.21B
AUM Growth
+$776M
Cap. Flow
+$265M
Cap. Flow %
3.23%
Top 10 Hldgs %
11.53%
Holding
2,397
New
871
Increased
453
Reduced
408
Closed
649

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$90.7M
2
CB icon
Chubb
CB
+$85.8M
3
REGI
Renewable Energy Group, Inc.
REGI
+$41.8M
4
STT icon
State Street
STT
+$39.3M
5
DOYU
DouYu International Holdings
DOYU
+$37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
3
GS icon
Goldman Sachs
GS
+$60.1M
4
BAC icon
Bank of America
BAC
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 15.18%
3 Healthcare 9.89%
4 Industrials 8.89%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
476
Twilio
TWLO
$38.3B
$4.16M 0.05%
12,210
-56,090
-82% -$21M
SONO icon
477
Sonos
SONO
$1.85B
$4.15M 0.05%
110,793
+7,093
+7% +$239K
IDXX icon
478
Idexx Laboratories
IDXX
$46.5B
$4.15M 0.05%
8,480
+5,680
+203% +$2.85M
LDHAU
479
DELISTED
LDH Growth Corp I Units
LDHAU
$4.15M 0.05%
+410,000
New +$4.14M
SPR
480
DELISTED
Spirit AeroSystems
SPR
$4.14M 0.05%
85,100
+13,358
+19% +$572K
WFG icon
481
West Fraser Timber
WFG
$5.56B
$4.14M 0.05%
+57,500
New +$3.86M
EBACU
482
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$4.13M 0.05%
+410,000
New +$4.1M
PV.U
483
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$4.1M 0.05%
+400,000
New +$4.28M
VINC
484
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$4.09M 0.05%
10,593
+6,746
+175% +$2.72M
VISN
485
Vistance Networks Inc
VISN
$2.41B
$4.05M 0.05%
263,428
+18,279
+7% +$274K
HHLA.U
486
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$4.04M 0.05%
+400,000
New +$4.14M
A icon
487
Agilent Technologies
A
$40.7B
$4.03M 0.05%
31,662
+8,262
+35% +$1.02M
QQQ icon
488
Invesco QQQ Trust
QQQ
$484B
$4.02M 0.05%
12,600
-238
-2% -$76.1K
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.01M 0.05%
+163,478
New +$3.77M
NOW icon
490
ServiceNow
NOW
$129B
$4M 0.05%
40,000
+20,500
+105% +$2.16M
NVO
491
Novo Nordisk
NVO
$208B
$3.99M 0.05%
118,348
-1,052
-0.9% -$37.5K
SCOBU
492
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.05%
+400,000
New +$4.11M
PSTX
493
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3.97M 0.05%
+415,692
New +$4.08M
API
494
Agora
API
$366M
$3.95M 0.05%
+78,633
New +$4.96M
NSC icon
495
Norfolk Southern
NSC
$76.3B
$3.95M 0.05%
14,694
-42,406
-74% -$10.7M
WEN icon
496
Wendy's
WEN
$1.45B
$3.95M 0.05%
194,732
+132,132
+211% +$2.74M
ABT icon
497
Abbott
ABT
$186B
$3.92M 0.05%
32,700
-21,767
-40% -$2.58M
FTCV
498
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.86M 0.05%
+344,495
New +$3.84M
PNTM
499
DELISTED
Pontem Corporation
PNTM
$3.86M 0.05%
+398,899
New +$3.88M
OCDX
500
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.83M 0.05%
+198,783
New +$3.5M
18 19
20
21 22

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Schonfeld Strategic Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Schonfeld Strategic Advisors held 2,397 positions worth $8.21B, up 10% from $7.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schonfeld Strategic Advisors deployed $265M of net new capital in Q1 2021, opening 871 new positions and adding to 453 existing holdings. Its largest new stake was Principal Financial Group: 585,300 shares worth $35.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $173M trimmed.

  • Schonfeld Strategic Advisors's largest Q1 2021 buy was Principal Financial Group: 585,300 shares worth $35.1M.
  • Schonfeld Strategic Advisors added most to TC Energy in Q1 2021, an estimated $90.7M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $173M.
  • Schonfeld Strategic Advisors fully exited T. Rowe Price in Q1 2021, selling an estimated $36.1M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $8.21B portfolio in Q1 2021.
  • Schonfeld Strategic Advisors opened 871 new positions and closed 649 in Q1 2021.
  • Schonfeld Strategic Advisors's portfolio value rose 10% quarter-over-quarter to $8.21B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.