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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
ZM icon
1451
Zoom
ZM
$30.3B
$225K ﹤0.01%
699
-11,601
-94% -$4.27M
LGACU
1452
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$225K ﹤0.01%
+22,500
New +$229K
XOG
1453
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$224K ﹤0.01%
+6,222
New +$203K
CMP icon
1454
Compass Minerals
CMP
$1.14B
$223K ﹤0.01%
+3,551
New +$227K
MLAC
1455
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$223K ﹤0.01%
+22,608
New +$228K
ARKO icon
1456
ARKO Corp
ARKO
$697M
$222K ﹤0.01%
+22,329
New +$208K
DFH icon
1457
Dream Finders Homes
DFH
$1.32B
$222K ﹤0.01%
+9,221
New +$226K
FBNC icon
1458
First Bancorp
FBNC
$2.65B
$222K ﹤0.01%
+5,100
New +$203K
OPEN icon
1459
Opendoor
OPEN
$3.46B
$222K ﹤0.01%
+10,850
New +$287K
ENVIU
1460
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$221K ﹤0.01%
+21,879
New +$232K
PLAB icon
1461
Photronics
PLAB
$1.93B
$220K ﹤0.01%
+17,100
New +$207K
WMK icon
1462
Weis Markets
WMK
$1.87B
$220K ﹤0.01%
+3,900
New +$209K
VNE
1463
DELISTED
Veoneer, Inc.
VNE
$220K ﹤0.01%
+9,000
New +$235K
GILT icon
1464
Gilat Satellite Networks
GILT
$866M
$219K ﹤0.01%
+20,900
New +$257K
LPL icon
1465
LG Display
LPL
$3.31B
$219K ﹤0.01%
+21,900
New +$218K
IIAC
1466
DELISTED
Investindustrial Acquisition Corp.
IIAC
$217K ﹤0.01%
+22,259
New +$229K
GWPH
1467
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$217K ﹤0.01%
1,000
-9,800
-91% -$1.84M
RDWR icon
1468
Radware
RDWR
$1.21B
$216K ﹤0.01%
+8,300
New +$227K
CAS
1469
DELISTED
Cascade Acquisition Corp.
CAS
$216K ﹤0.01%
+22,285
New +$226K
NOV icon
1470
NOV
NOV
$7.06B
$215K ﹤0.01%
+15,635
New +$227K
BLUE
1471
DELISTED
bluebird bio
BLUE
$214K ﹤0.01%
+548
New +$270K
CSOD
1472
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$214K ﹤0.01%
+4,900
New +$226K
BLRX
1473
BioLineRX
BLRX
$12.4M
$213K ﹤0.01%
1,913
+1,025
+115% +$123K
CIG icon
1474
CEMIG Preferred Shares
CIG
$6.12B
$213K ﹤0.01%
176,936
-19,219
-10% -$24.6K
EGBN icon
1475
Eagle Bancorp
EGBN
$841M
$213K ﹤0.01%
+4,000
New +$194K
57 58
59
60 61

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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.