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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
UPH
1176
DELISTED
UpHealth, Inc.
UPH
$462K 0.01%
+4,611
New +$477K
GOSS icon
1177
Gossamer Bio
GOSS
$87M
$461K 0.01%
49,902
+6,060
+14% +$61.1K
TDOC icon
1178
Teladoc Health
TDOC
$1.3B
$459K 0.01%
2,524
-5,215
-67% -$1.21M
NAACU
1179
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$459K 0.01%
+46,170
New +$474K
NEBCU
1180
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$457K 0.01%
44,855
+4,855
+12% +$52.1K
FOLD
1181
DELISTED
Amicus Therapeutics
FOLD
$455K 0.01%
46,104
-16,968
-27% -$263K
XLI icon
1182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$453K 0.01%
+4,603
New +$422K
LIDR icon
1183
AEye
LIDR
$61.1M
$450K 0.01%
+1,500
New +$508K
TETCU
1184
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$450K 0.01%
+45,000
New +$448K
ESSC
1185
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$450K 0.01%
+45,000
New +$452K
ARI
1186
Apollo Commercial Real Estate
ARI
$885M
$448K 0.01%
+32,100
New +$412K
LXP icon
1187
LXP Industrial Trust
LXP
$3.57B
$447K 0.01%
+8,040
New +$434K
MKTW icon
1188
MarketWise
MKTW
$54M
$446K 0.01%
+2,250
New +$466K
GOAC
1189
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$442K 0.01%
44,842
-5,158
-10% -$52.9K
U icon
1190
Unity
U
$18.9B
$441K 0.01%
+4,393
New +$541K
MIK
1191
DELISTED
Michaels Stores, Inc
MIK
$439K 0.01%
20,000
-983,109
-98% -$17.4M
TLND
1192
DELISTED
Talend S.A. American Depositary Shares
TLND
$438K 0.01%
+6,888
New +$358K
NDSN icon
1193
Nordson
NDSN
$17.3B
$437K 0.01%
2,200
+540
+33% +$105K
AMED
1194
DELISTED
Amedisys
AMED
$434K 0.01%
1,639
-736
-31% -$208K
MLCO icon
1195
Melco Resorts & Entertainment
MLCO
$2.14B
$432K 0.01%
+21,700
New +$412K
GYRE icon
1196
Gyre Therapeutics
GYRE
$744M
$431K 0.01%
+11,387
New +$520K
EQD
1197
DELISTED
Equity Distribution Acquisition Corp.
EQD
$429K 0.01%
+43,331
New +$448K
TRNO icon
1198
Terreno Realty
TRNO
$7.49B
$428K 0.01%
+7,400
New +$425K
SI
1199
DELISTED
Silvergate Capital Corporation
SI
$426K 0.01%
2,997
-120,208
-98% -$14.3M
OPEN icon
1200
PUT
Opendoor
OPEN
$3.38B
$424K 0.01%
+20,667
New +$546K
46 47
48
49 50

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IFP
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BIP
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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.