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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
OCA
1576
DELISTED
Omnichannel Acquisition Corp.
OCA
$151K ﹤0.01%
+15,504
New +$157K
AHT
1577
Ashford Hospitality Trust
AHT
$21M
$149K ﹤0.01%
506
-2,279
-82% -$697K
NOG icon
1578
Northern Oil and Gas
NOG
$2.21B
$149K ﹤0.01%
12,336
-9,438
-43% -$113K
ROSS.U
1579
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$149K ﹤0.01%
+15,000
New +$149K
ESM.U
1580
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$149K ﹤0.01%
+15,000
New +$149K
ZNTE
1581
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$149K ﹤0.01%
+15,000
New +$171K
ABGI
1582
DELISTED
ABG Acquisition Corp. I
ABGI
$148K ﹤0.01%
+15,000
New +$151K
PACX
1583
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$148K ﹤0.01%
+15,200
New +$149K
SCVX
1584
DELISTED
SCVX Corp.
SCVX
$148K ﹤0.01%
+15,000
New +$157K
BTAQ
1585
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$148K ﹤0.01%
15,000
-50,000
-77% -$531K
GLOP
1586
DELISTED
GASLOG PARTNERS LP
GLOP
$147K ﹤0.01%
55,000
+5,200
+10% +$16.8K
MACU
1587
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$147K ﹤0.01%
+14,861
New +$150K
PR
1588
Permian Resources
PR
$17B
$145K ﹤0.01%
+34,569
New +$121K
PAQC
1589
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$144K ﹤0.01%
+14,734
New +$145K
VMAC
1590
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$144K ﹤0.01%
+14,585
New +$148K
TLMD
1591
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$141K ﹤0.01%
+22,461
New +$169K
PRST
1592
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$138K ﹤0.01%
+14,107
New +$141K
NVTS icon
1593
Navitas Semiconductor
NVTS
$3.24B
$136K ﹤0.01%
+13,590
New +$144K
CTEV
1594
Claritev Corp
CTEV
$458M
$135K ﹤0.01%
+607
New +$175K
SEAH
1595
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$135K ﹤0.01%
13,850
-36,150
-72% -$370K
HLIT icon
1596
Harmonic Inc
HLIT
$1.27B
$133K ﹤0.01%
+16,900
New +$134K
APM
1597
DELISTED
Aptorum Group
APM
$131K ﹤0.01%
4,380
-130
-3% -$4.18K
SOS
1598
SOS Limited
SOS
$14.5M
$131K ﹤0.01%
+35
New +$137K
DE icon
1599
Deere & Co
DE
$166B
$130K ﹤0.01%
348
-10,352
-97% -$3.4M
TKC icon
1600
Turkcell
TKC
$4.76B
$130K ﹤0.01%
28,000
+9,100
+48% +$50.1K
62 63
64
65 66

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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.