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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
MSPR
1601
DELISTED
MSP Recovery Inc
MSPR
$130K ﹤0.01%
3
-6
-67% -$268K
SBOW
1602
DELISTED
SilverBow Resources, Inc.
SBOW
$126K ﹤0.01%
16,100
-900
-5% -$6.41K
CO
1603
DELISTED
Global Cord Blood Corporation
CO
$124K ﹤0.01%
27,400
-5,500
-17% -$23.9K
BPT
1604
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$122K ﹤0.01%
32,600
+2,800
+9% +$10.5K
CMO
1605
DELISTED
Capstead Mortgage Corp.
CMO
$122K ﹤0.01%
+19,700
New +$116K
LDTC
1606
DELISTED
LeddarTech
LDTC
$121K ﹤0.01%
+24,894
New +$123K
MTUS icon
1607
Metallus
MTUS
$888M
$121K ﹤0.01%
+10,300
New +$76.9K
OPGN
1608
DELISTED
OpGen, Inc
OPGN
$120K ﹤0.01%
+240
New +$122K
SCKT icon
1609
Socket Mobile
SCKT
$3.21M
$119K ﹤0.01%
+13,900
New +$90.8K
YARW
1610
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$119K ﹤0.01%
19
-2
-10% -$14.5K
SXC icon
1611
SunCoke Energy
SXC
$815M
$118K ﹤0.01%
+16,757
New +$103K
TWI icon
1612
Titan International
TWI
$465M
$118K ﹤0.01%
12,803
-5,883
-31% -$46.1K
YTRA icon
1613
Yatra Online
YTRA
$55.8M
$118K ﹤0.01%
50,714
-50,713
-50% -$118K
SFT
1614
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$118K ﹤0.01%
+1,421
New +$125K
CTIC
1615
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$117K ﹤0.01%
40,526
-4,574
-10% -$14.9K
YELL
1616
DELISTED
Yellow Corporation Common Stock
YELL
$117K ﹤0.01%
13,243
+1,709
+15% +$11K
SRSA
1617
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$116K ﹤0.01%
+11,436
New +$120K
SRZN icon
1618
Surrozen
SRZN
$251M
$113K ﹤0.01%
+784
New +$119K
EXTR icon
1619
Extreme Networks
EXTR
$3.19B
$111K ﹤0.01%
+12,700
New +$111K
TMPO
1620
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$111K ﹤0.01%
+11,183
New +$123K
CRXT
1621
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$111K ﹤0.01%
+10,974
New +$111K
AAC.U
1622
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$110K ﹤0.01%
+11,000
New +$113K
FVAM
1623
DELISTED
5:01 Acquisition Corp
FVAM
$110K ﹤0.01%
11,056
-413,944
-97% -$4.32M
OACB
1624
DELISTED
Oaktree Acquisition Corp. II
OACB
$110K ﹤0.01%
+11,139
New +$117K
XWEL icon
1625
XWELL
XWEL
$9.12M
$109K ﹤0.01%
+2,965
New +$113K
63 64
65
66 67

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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.