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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
LEGO
1526
DELISTED
Legato Merger Corp. Common stock
LEGO
$194K ﹤0.01%
+20,000
New +$194K
BREZ
1527
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$193K ﹤0.01%
19,426
-15,574
-44% -$159K
OPK icon
1528
Opko Health
OPK
$985M
$192K ﹤0.01%
+44,810
New +$214K
BRSL
1529
Brightstar Lottery PLC
BRSL
$2.03B
$191K ﹤0.01%
11,900
-7,000
-37% -$123K
ARVL
1530
DELISTED
Arrival Ordinary Shares
ARVL
$191K ﹤0.01%
+238
New +$234K
ACKIT
1531
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$191K ﹤0.01%
+19,356
New +$194K
KRRO icon
1532
Korro Bio
KRRO
$178M
$190K ﹤0.01%
+400
New +$777K
VISL
1533
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$190K ﹤0.01%
+3,245
New +$203K
RDBX
1534
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$189K ﹤0.01%
+19,237
New +$194K
MTEM
1535
DELISTED
Molecular Templates, Inc.
MTEM
$188K ﹤0.01%
993
+180
+22% +$31.6K
BRFS
1536
DELISTED
BRF SA
BRFS
$186K ﹤0.01%
41,500
+18,600
+81% +$77.7K
ALDX icon
1537
Aldeyra Therapeutics
ALDX
$95.9M
$182K ﹤0.01%
15,406
-18,248
-54% -$210K
GAIN icon
1538
Gladstone Investment Corp
GAIN
$671M
$181K ﹤0.01%
+14,800
New +$170K
NUVB icon
1539
Nuvation Bio
NUVB
$2.15B
$181K ﹤0.01%
+17,386
New +$194K
CLVS
1540
DELISTED
Clovis Oncology, Inc.
CLVS
$181K ﹤0.01%
+25,807
New +$173K
TCACU
1541
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$181K ﹤0.01%
+18,103
New +$185K
CCV
1542
DELISTED
Churchill Capital Corp V
CCV
$179K ﹤0.01%
+18,150
New +$195K
MMX
1543
DELISTED
Maverix Metals Inc. Common Shares
MMX
$179K ﹤0.01%
33,901
-399
-1% -$2.12K
ENDP
1544
DELISTED
Endo International plc
ENDP
$179K ﹤0.01%
24,063
-182,687
-88% -$1.48M
HUMA icon
1545
Humacyte
HUMA
$191M
$178K ﹤0.01%
+16,481
New +$180K
RBOT
1546
DELISTED
Vicarious Surgical
RBOT
$178K ﹤0.01%
596
-591
-50% -$181K
CNH
1547
CNH Industrial
CNH
$17.4B
$178K ﹤0.01%
+13,099
New +$165K
CERE
1548
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$178K ﹤0.01%
+13,002
New +$190K
LBAI
1549
DELISTED
Lakeland Bancorp Inc
LBAI
$178K ﹤0.01%
+10,200
New +$158K
SUNW
1550
DELISTED
Sunworks, Inc.
SUNW
$178K ﹤0.01%
12,108
-1,792
-13% -$26.4K
60 61
62
63 64

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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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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.