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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
GLS
1426
DELISTED
Gelesis Holdings, Inc.
GLS
$243K ﹤0.01%
24,860
-22,160
-47% -$227K
FLIR
1427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$243K ﹤0.01%
+4,300
New +$234K
EVBG
1428
DELISTED
Everbridge, Inc. Common Stock
EVBG
$240K ﹤0.01%
1,979
-135
-6% -$19K
VOSOU
1429
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$239K ﹤0.01%
+24,239
New +$247K
MNSO icon
1430
MINISO
MNSO
$3.71B
$238K ﹤0.01%
9,900
-1,977
-17% -$55.6K
DNMR
1431
DELISTED
Danimer Scientific, Inc.
DNMR
$238K ﹤0.01%
+157
New +$255K
MIMO
1432
DELISTED
Airspan Networks Holdings Inc
MIMO
$238K ﹤0.01%
+23,849
New +$244K
PTVCB
1433
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$238K ﹤0.01%
+10,400
New +$197K
MSACU
1434
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$237K ﹤0.01%
+24,018
New +$244K
CHH icon
1435
Choice Hotels
CHH
$4.86B
$236K ﹤0.01%
+2,200
New +$234K
FCEL icon
1436
FuelCell Energy
FCEL
$1.65B
$236K ﹤0.01%
+547
New +$293K
FCFS icon
1437
FirstCash
FCFS
$8.87B
$236K ﹤0.01%
3,600
-9,900
-73% -$627K
CSWC icon
1438
Capital Southwest
CSWC
$1.57B
$235K ﹤0.01%
+10,600
New +$216K
IRDM icon
1439
Iridium Communications
IRDM
$5.22B
$235K ﹤0.01%
+5,700
New +$249K
SPNS
1440
DELISTED
Sapiens International
SPNS
$235K ﹤0.01%
7,400
-900
-11% -$29.2K
MGLN
1441
DELISTED
Magellan Health Services, Inc.
MGLN
$232K ﹤0.01%
2,493
-6,007
-71% -$563K
TALK icon
1442
Talkspace
TALK
$873M
$231K ﹤0.01%
23,249
+2,549
+12% +$27.7K
CANG
1443
Cango Inc
CANG
$63.6M
$230K ﹤0.01%
+2,730
New +$278K
RBAC
1444
DELISTED
RedBall Acquisition Corp.
RBAC
$229K ﹤0.01%
23,000
-5,600
-20% -$59.1K
MDXG icon
1445
MiMedx Group
MDXG
$614M
$228K ﹤0.01%
22,189
-6,379
-22% -$61.6K
IGAC
1446
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$228K ﹤0.01%
+23,085
New +$238K
CPA icon
1447
Copa Holdings
CPA
$5.82B
$227K ﹤0.01%
+2,815
New +$234K
AWI icon
1448
Armstrong World Industries
AWI
$7.87B
$226K ﹤0.01%
2,515
-3,385
-57% -$287K
MWA icon
1449
Mueller Water Products
MWA
$4.2B
$225K ﹤0.01%
16,200
-13,100
-45% -$170K
WSM icon
1450
Williams-Sonoma
WSM
$29.1B
$225K ﹤0.01%
+2,508
New +$169K
56 57
58
59 60

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.