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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
SYM icon
1501
Symbotic
SYM
$5.43B
$202K ﹤0.01%
+20,000
New +$205K
TM icon
1502
Toyota
TM
$224B
$202K ﹤0.01%
+1,300
New +$197K
NKLA
1503
DELISTED
Nikola Corporation Common Stock
NKLA
$202K ﹤0.01%
+483
New +$275K
BCRX icon
1504
BioCryst Pharmaceuticals
BCRX
$2.41B
$201K ﹤0.01%
19,704
-67,687
-77% -$698K
RRC icon
1505
Range Resources
RRC
$8.93B
$201K ﹤0.01%
+19,500
New +$189K
DM
1506
DELISTED
Desktop Metal, Inc.
DM
$201K ﹤0.01%
1,351
-719
-35% -$158K
HAYN
1507
DELISTED
Haynes International, Inc.
HAYN
$201K ﹤0.01%
+6,800
New +$183K
SMED
1508
DELISTED
Sharps Compliance Corp
SMED
$201K ﹤0.01%
14,000
+1,800
+15% +$23.2K
DOO
1509
Bombardier Recreational Products
DOO
$4.75B
$200K ﹤0.01%
2,298
-772
-25% -$56.5K
OMER icon
1510
Omeros
OMER
$956M
$200K ﹤0.01%
+11,217
New +$218K
SWIR
1511
DELISTED
Sierra Wireless
SWIR
$199K ﹤0.01%
+13,500
New +$236K
DCRCU
1512
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$199K ﹤0.01%
+20,001
New +$199K
ONCS
1513
DELISTED
OncoSec Medical Incorporated
ONCS
$199K ﹤0.01%
1,900
-2,928
-61% -$401K
PRTY
1514
DELISTED
Party City Holdco Inc.
PRTY
$198K ﹤0.01%
34,027
+10,459
+44% +$76.1K
EMBK
1515
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$198K ﹤0.01%
+1,000
New +$200K
AGAC.U
1516
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$198K ﹤0.01%
+20,000
New +$199K
PGRWU
1517
DELISTED
Progress Acquisition Corp. Units
PGRWU
$197K ﹤0.01%
+20,000
New +$201K
VELOU
1518
DELISTED
Velocity Acquisition Corp. Units
VELOU
$197K ﹤0.01%
+20,000
New +$200K
HYLN icon
1519
Hyliion Holdings
HYLN
$708M
$196K ﹤0.01%
18,410
-45,190
-71% -$708K
PMVC
1520
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$196K ﹤0.01%
+20,250
New +$206K
GLUU
1521
DELISTED
Glu Mobile Inc.
GLUU
$196K ﹤0.01%
15,700
-201,823
-93% -$2.25M
MBT
1522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$196K ﹤0.01%
+23,500
New +$207K
PRPB
1523
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$195K ﹤0.01%
19,800
-17,700
-47% -$185K
GRNA
1524
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$194K ﹤0.01%
+20,000
New +$196K
KLAQ
1525
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$194K ﹤0.01%
+20,000
New +$196K
59 60
61
62 63

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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.