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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
ENLC
1551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$177K ﹤0.01%
41,400
+12,400
+43% +$53.5K
CX icon
1552
Cemex
CX
$16.3B
$176K ﹤0.01%
+25,200
New +$163K
EXK
1553
Endeavour Silver
EXK
$2.61B
$175K ﹤0.01%
35,200
-16,900
-32% -$90.7K
ADOC
1554
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$175K ﹤0.01%
17,538
-17,462
-50% -$178K
TLSI icon
1555
TriSalus Life Sciences
TLSI
$299M
$174K ﹤0.01%
+18,023
New +$183K
TEO icon
1556
Telecom Argentina
TEO
$5.94B
$172K ﹤0.01%
+31,000
New +$190K
POW
1557
DELISTED
Powered Brands Class A Ordinary Shares
POW
$172K ﹤0.01%
+17,669
New +$172K
HTPA
1558
DELISTED
Highland Transcend Partners I Corp.
HTPA
$171K ﹤0.01%
+17,500
New +$179K
WKEY
1559
WISeKey
WKEY
$75.6M
$169K ﹤0.01%
+2,360
New +$100K
ASLN
1560
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$168K ﹤0.01%
+1,260
New +$160K
RWT
1561
Redwood Trust
RWT
$573M
$167K ﹤0.01%
16,000
+4,500
+39% +$43.2K
MCADU
1562
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$167K ﹤0.01%
+16,370
New +$169K
AM icon
1563
Antero Midstream
AM
$10.2B
$164K ﹤0.01%
18,176
+7,576
+71% +$65.3K
DTIL icon
1564
Precision BioSciences
DTIL
$205M
$164K ﹤0.01%
+527
New +$184K
DSS icon
1565
DSS Inc
DSS
$5.02M
$163K ﹤0.01%
2,439
+1,642
+206% +$132K
LVOX
1566
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$158K ﹤0.01%
+15,661
New +$161K
WIT icon
1567
Wipro
WIT
$19.7B
$157K ﹤0.01%
+49,400
New +$159K
PIAI
1568
DELISTED
Prime Impact Acquisition I
PIAI
$155K ﹤0.01%
+15,981
New +$164K
ITHXU
1569
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$155K ﹤0.01%
+15,430
New +$157K
FREE
1570
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$154K ﹤0.01%
11,809
-5,871
-33% -$74.8K
TMTS
1571
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$154K ﹤0.01%
15,638
-14,362
-48% -$146K
PRQR icon
1572
ProQR Therapeutics
PRQR
$268M
$153K ﹤0.01%
23,200
+11,700
+102% +$59.8K
JWSM.U
1573
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$152K ﹤0.01%
+15,000
New +$157K
DRD
1574
DRDGold
DRD
$1.95B
$151K ﹤0.01%
15,900
+5,200
+49% +$52.7K
ARQ icon
1575
Arq
ARQ
$90.6M
$151K ﹤0.01%
27,600
-5,100
-16% -$28.6K
61 62
63
64 65

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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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CM
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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.