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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
DHT icon
1026
DHT Holdings
DHT
$3.02B
$700K 0.01%
+118,100
New +$686K
CELL
1027
DELISTED
PhenomeX Inc. Common Stock
CELL
$699K 0.01%
13,900
-2,550
-16% -$174K
TPIC
1028
DELISTED
TPI Composites
TPIC
$694K 0.01%
12,282
-4,863
-28% -$293K
JOAN
1029
DELISTED
JOANN, Inc. Common Stock
JOAN
$693K 0.01%
+68,298
New +$760K
MRO
1030
DELISTED
Marathon Oil Corporation
MRO
$692K 0.01%
64,800
+3,489
+6% +$33.7K
CSTA.U
1031
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$692K 0.01%
+70,000
New +$721K
RAMP icon
1032
LiveRamp
RAMP
$2.3B
$690K 0.01%
+13,300
New +$906K
COLM icon
1033
Columbia Sportswear
COLM
$2.93B
$687K 0.01%
6,500
-93,844
-94% -$9.28M
EPHY
1034
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$685K 0.01%
+70,000
New +$688K
TCF
1035
DELISTED
TCF Financial Corporation Common Stock
TCF
$682K 0.01%
+14,672
New +$649K
ADC icon
1036
Agree Realty
ADC
$9.41B
$680K 0.01%
10,100
+6,000
+146% +$391K
RBA icon
1037
RB Global
RBA
$17.5B
$679K 0.01%
+11,600
New +$680K
INFU icon
1038
InfuSystem Holdings
INFU
$249M
$676K 0.01%
33,200
-3,200
-9% -$59.9K
TLK icon
1039
Telkom Indonesia
TLK
$14.9B
$674K 0.01%
28,500
-17,573
-38% -$419K
VRCA icon
1040
Verrica Pharmaceuticals
VRCA
$87.3M
$672K 0.01%
+4,431
New +$613K
IMUX icon
1041
Immunic
IMUX
$195M
$671K 0.01%
4,210
+250
+6% +$42.4K
QS icon
1042
QuantumScape Corp
QS
$3.74B
$671K 0.01%
15,000
+10,100
+206% +$530K
SPRU icon
1043
Spruce Power Holding Corp
SPRU
$39.9M
$670K 0.01%
+9,325
New +$1.23M
FOXO
1044
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$668K 0.01%
+346
New +$685K
PCPC
1045
DELISTED
Periphas Capital Partnering Corporation
PCPC
$666K 0.01%
+28,037
New +$700K
ALHC icon
1046
Alignment Healthcare
ALHC
$2.98B
$664K 0.01%
+30,300
New +$592K
MGY icon
1047
Magnolia Oil & Gas
MGY
$5.94B
$664K 0.01%
57,800
+44,700
+341% +$466K
SWN
1048
DELISTED
Southwestern Energy Company
SWN
$658K 0.01%
+141,400
New +$571K
MTZ icon
1049
MasTec
MTZ
$21.9B
$656K 0.01%
+7,000
New +$599K
HASI icon
1050
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$655K 0.01%
+11,660
New +$702K
40 41
42
43 44

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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.