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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
VALE icon
1401
Vale
VALE
$62.9B
$252K ﹤0.01%
+14,500
New +$253K
CND
1402
DELISTED
Concord Acquisition Corp.
CND
$252K ﹤0.01%
+25,733
New +$258K
BRBR icon
1403
BellRing Brands
BRBR
$1.36B
$251K ﹤0.01%
10,600
-5,500
-34% -$134K
MAAC
1404
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$251K ﹤0.01%
+25,626
New +$260K
EBF icon
1405
Ennis
EBF
$565M
$250K ﹤0.01%
+11,700
New +$232K
PROF
1406
Profound Medical
PROF
$263M
$250K ﹤0.01%
+12,400
New +$297K
GBRGU
1407
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$250K ﹤0.01%
+25,000
New +$251K
CFFVU
1408
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K ﹤0.01%
+25,000
New +$259K
SPTKU
1409
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$249K ﹤0.01%
+25,000
New +$251K
QDROU
1410
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$249K ﹤0.01%
+25,000
New +$250K
MYPS icon
1411
PLAYSTUDIOS Inc
MYPS
$92.7M
$248K ﹤0.01%
+25,000
New +$264K
TRST
1412
Trustco Bank Corp NY
TRST
$953M
$248K ﹤0.01%
6,740
+1,760
+35% +$62K
FLME.U
1413
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$248K ﹤0.01%
+25,000
New +$250K
ARBG
1414
DELISTED
Aequi Acquisition Corp
ARBG
$248K ﹤0.01%
+25,650
New +$260K
FVIV.U
1415
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$248K ﹤0.01%
+25,000
New +$250K
SLCRU
1416
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$248K ﹤0.01%
+25,000
New +$255K
MBAC.U
1417
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$248K ﹤0.01%
+25,000
New +$249K
FOCL
1418
EDAP TMS S.A.
FOCL
$233M
$247K ﹤0.01%
+29,400
New +$239K
SCU
1419
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$247K ﹤0.01%
+11,300
New +$224K
KIIIU
1420
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$247K ﹤0.01%
+25,000
New +$250K
SCOA
1421
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$246K ﹤0.01%
+25,093
New +$254K
CXAI icon
1422
CXApp
CXAI
$17.4M
$245K ﹤0.01%
+25,000
New +$251K
PAVM icon
1423
PAVmed
PAVM
$35.5M
$245K ﹤0.01%
122
+87
+249% +$131K
CMRX
1424
DELISTED
Chimerix, Inc.
CMRX
$245K ﹤0.01%
+25,402
New +$233K
PHIC
1425
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$245K ﹤0.01%
+24,826
New +$254K
55 56
57
58 59

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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.