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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
RCLFU
1001
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$744K 0.01%
+75,000
New +$755K
MRSN
1002
DELISTED
Mersana Therapeutics
MRSN
$743K 0.01%
1,836
-4,297
-70% -$2.08M
JCICU
1003
DELISTED
Jack Creek Investment Corp. Units
JCICU
$743K 0.01%
+75,000
New +$769K
SSRM icon
1004
SSR Mining
SSRM
$6.48B
$742K 0.01%
+52,000
New +$850K
AMCR icon
1005
Amcor
AMCR
$22.1B
$739K 0.01%
12,643
-900
-7% -$51.3K
PMGM
1006
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$738K 0.01%
+75,785
New +$743K
ABB
1007
DELISTED
ABB Ltd
ABB
$737K 0.01%
+24,200
New +$727K
FSNB.U
1008
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$737K 0.01%
+74,200
New +$740K
SRPT icon
1009
Sarepta Therapeutics
SRPT
$1.77B
$731K 0.01%
9,801
+5,992
+157% +$553K
HR icon
1010
Healthcare Realty
HR
$6.84B
$729K 0.01%
+26,400
New +$738K
UGP icon
1011
Ultrapar
UGP
$6.54B
$728K 0.01%
+190,500
New +$755K
FERG icon
1012
Ferguson
FERG
$49.8B
$727K 0.01%
+6,079
New +$742K
SLDB icon
1013
Solid Biosciences
SLDB
$826M
$723K 0.01%
+8,721
New +$965K
CEQP
1014
DELISTED
Crestwood Equity Partners LP
CEQP
$723K 0.01%
+25,911
New +$584K
GOTU icon
1015
Gaotu Techedu
GOTU
$436M
$721K 0.01%
21,301
+14,801
+228% +$1.2M
TTD icon
1016
Trade Desk
TTD
$6.49B
$716K 0.01%
11,000
-186,000
-94% -$14.4M
ETRN
1017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$715K 0.01%
87,634
+52,696
+151% +$401K
GOCO
1018
DELISTED
GoHealth
GOCO
$714K 0.01%
4,067
-3,160
-44% -$637K
ATAQ.U
1019
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$714K 0.01%
+71,425
New +$715K
CLDX icon
1020
Celldex Therapeutics
CLDX
$3.27B
$712K 0.01%
+34,570
New +$794K
FRO icon
1021
Frontline
FRO
$8.85B
$708K 0.01%
+99,000
New +$682K
CRI icon
1022
Carter's
CRI
$1.47B
$706K 0.01%
+7,938
New +$734K
GBDC icon
1023
Golub Capital BDC
GBDC
$3.42B
$706K 0.01%
+48,300
New +$710K
PII icon
1024
Polaris
PII
$4.07B
$701K 0.01%
+5,248
New +$640K
REYN icon
1025
Reynolds Consumer Products
REYN
$5.59B
$701K 0.01%
23,534
+5,668
+32% +$167K
39 40
41
42 43

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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.