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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
TTCF
1126
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$519K 0.01%
+26,713
New +$599K
CYBR
1127
DELISTED
CyberArk
CYBR
$517K 0.01%
+4,000
New +$606K
ISPO
1128
DELISTED
Inspirato
ISPO
$517K 0.01%
+2,613
New +$529K
CSIQ icon
1129
Canadian Solar
CSIQ
$1.08B
$516K 0.01%
+10,400
New +$538K
SNDR icon
1130
Schneider National
SNDR
$6.25B
$515K 0.01%
+20,632
New +$482K
CPE
1131
DELISTED
Callon Petroleum Company
CPE
$514K 0.01%
+13,312
New +$329K
TDC icon
1132
Teradata
TDC
$2.55B
$513K 0.01%
+13,330
New +$487K
HCICU
1133
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$506K 0.01%
+50,000
New +$552K
GWW icon
1134
W.W. Grainger
GWW
$60.2B
$501K 0.01%
+1,249
New +$483K
TWO
1135
Two Harbors Investment
TWO
$1.27B
$501K 0.01%
17,100
+14,350
+522% +$393K
GAMCU
1136
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$500K 0.01%
+50,251
New +$499K
EJFAU
1137
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$498K 0.01%
+50,000
New +$500K
ISOS.U
1138
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$498K 0.01%
+50,000
New +$499K
TRCA.U
1139
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$497K 0.01%
+50,000
New +$499K
HYACU
1140
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$497K 0.01%
+50,000
New +$499K
WMS icon
1141
Advanced Drainage Systems
WMS
$11B
$496K 0.01%
+4,800
New +$469K
LHC.U
1142
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$496K 0.01%
+50,000
New +$514K
DHBCU
1143
DELISTED
DHB Capital Corp. Unit
DHBCU
$496K 0.01%
+50,000
New +$498K
GWH icon
1144
ESS Tech
GWH
$18.9M
$494K 0.01%
+3,360
New +$522K
QGEN icon
1145
Qiagen
QGEN
$8.72B
$494K 0.01%
9,597
-190,191
-95% -$10.4M
FTEV.U
1146
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$494K 0.01%
+50,000
New +$499K
HBI
1147
DELISTED
Hanesbrands
HBI
$492K 0.01%
+25,000
New +$442K
FIRY
1148
Firy Inc
FIRY
$163M
$491K 0.01%
1,290
-1,350
-51% -$776K
HCIC
1149
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$491K 0.01%
+50,000
New +$498K
FRGE
1150
DELISTED
Forge Global Holdings
FRGE
$490K 0.01%
+3,333
New +$513K
44 45
46
47 48

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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.