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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
KRNLU
751
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.5M 0.02%
+150,000
New +$1.52M
MRSH
752
Marsh
MRSH
$91.5B
$1.5M 0.02%
12,285
-10,359
-46% -$1.19M
XENE icon
753
Xenon Pharmaceuticals
XENE
$6.12B
$1.49M 0.02%
83,400
+10,800
+15% +$183K
CERT icon
754
Certara
CERT
$1.25B
$1.49M 0.02%
54,550
+18,678
+52% +$621K
SBEAU
755
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.49M 0.02%
+150,000
New +$1.5M
MRVI icon
756
Maravai LifeSciences
MRVI
$919M
$1.49M 0.02%
41,700
+21,005
+101% +$696K
KSICU
757
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.48M 0.02%
+150,000
New +$1.48M
F icon
758
Ford
F
$55.7B
$1.48M 0.02%
+120,907
New +$1.38M
IBER.U
759
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.48M 0.02%
+150,000
New +$1.5M
KAIR
760
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.46M 0.02%
+150,000
New +$1.47M
WU icon
761
Western Union
WU
$2.21B
$1.46M 0.02%
59,300
+9,900
+20% +$233K
IGMS
762
DELISTED
IGM Biosciences
IGMS
$1.45M 0.02%
+18,921
New +$1.72M
NVT icon
763
nVent Electric
NVT
$26.7B
$1.45M 0.02%
52,000
+15,000
+41% +$385K
COHR icon
764
Coherent
COHR
$74.2B
$1.44M 0.02%
+21,100
New +$1.73M
FINM
765
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.44M 0.02%
+150,000
New +$1.46M
VCEL icon
766
Vericel Corp
VCEL
$2.31B
$1.43M 0.02%
25,801
-53,831
-68% -$2.44M
DHHCU
767
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.43M 0.02%
+144,634
New +$1.52M
AGIO icon
768
Agios Pharmaceuticals
AGIO
$1.93B
$1.43M 0.02%
+27,736
New +$1.37M
HIPO icon
769
Hippo Holdings
HIPO
$861M
$1.43M 0.02%
+5,700
New +$1.66M
RCUS icon
770
Arcus Biosciences
RCUS
$3.64B
$1.42M 0.02%
50,701
+35,076
+224% +$1.22M
CTAS icon
771
Cintas
CTAS
$81.3B
$1.41M 0.02%
16,548
-4,404
-21% -$373K
LESL icon
772
Leslie's
LESL
$11M
$1.41M 0.02%
+2,878
New +$1.47M
ALT icon
773
Altimmune
ALT
$599M
$1.41M 0.02%
+99,834
New +$1.61M
SF
774
Stifel
SF
$12.6B
$1.4M 0.02%
+32,858
New +$1.28M
ENIA
775
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.4M 0.02%
+165,000
New +$1.31M
29 30
31
32 33

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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.