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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
ITMR
951
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$862K 0.01%
36,000
+700
+2% +$16.7K
AVA icon
952
Avista
AVA
$3.24B
$856K 0.01%
+17,927
New +$738K
CWH icon
953
Camping World
CWH
$653M
$855K 0.01%
23,500
+12,100
+106% +$430K
PMGMU
954
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$852K 0.01%
+85,743
New +$868K
MAC icon
955
Macerich
MAC
$6.92B
$847K 0.01%
+72,400
New +$968K
GLBLU
956
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$846K 0.01%
+85,000
New +$849K
MIME
957
DELISTED
Mimecast Limited
MIME
$844K 0.01%
+21,000
New +$925K
ONCT
958
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$842K 0.01%
5,060
+1,520
+43% +$201K
ZWRKU
959
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$842K 0.01%
+84,495
New +$873K
SPWR
960
DELISTED
SunPower Corporation Common Stock
SPWR
$839K 0.01%
25,092
-152,477
-86% -$5.71M
OM icon
961
Outset Medical
OM
$90.8M
$838K 0.01%
+1,027
New +$792K
EWZ icon
962
iShares MSCI Brazil ETF
EWZ
$8.95B
$836K 0.01%
25,000
– –
LZB icon
963
La-Z-Boy
LZB
$1.69B
$836K 0.01%
+19,700
New +$825K
PRKS icon
964
United Parks & Resorts
PRKS
$2.12B
$835K 0.01%
16,800
+1,800
+12% +$71.3K
EDTX
965
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$832K 0.01%
+84,602
New +$843K
NICE icon
966
Nice
NICE
$5.97B
$829K 0.01%
+3,800
New +$951K
BLDP
967
Ballard Power Systems
BLDP
$790M
$826K 0.01%
33,880
-101,920
-75% -$3.05M
ATNX
968
DELISTED
Athenex, Inc. Common Stock
ATNX
$826K 0.01%
9,600
-5,638
-37% -$1.08M
GRCL
969
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$822K 0.01%
+53,313
New +$1.26M
CELU icon
970
Celularity
CELU
$20.3M
$821K 0.01%
+8,143
New +$835K
CUK
971
DELISTED
Carnival PLC
CUK
$821K 0.01%
+36,600
New +$740K
DB icon
972
Deutsche Bank
DB
$71.5B
$820K 0.01%
+68,592
New +$801K
HELE icon
973
Helen of Troy
HELE
$693M
$820K 0.01%
+3,890
New +$877K
DOCN icon
974
DigitalOcean
DOCN
$14.6B
$800K 0.01%
+19,000
New +$787K
PAYA
975
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$800K 0.01%
+73,000
New +$930K
37 38
39
40 41

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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.