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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
REVB icon
1626
Revelation Biosciences
REVB
$4.38M
– –
0
– –
AROC icon
1627
Archrock
AROC
$5.84B
$106K ﹤0.01%
+11,100
New +$109K
HYMC icon
1628
Hycroft Mining Holding Corp
HYMC
$2.22B
$105K ﹤0.01%
3,002
+1,802
+150% +$122K
CONX
1629
DELISTED
CONX Corp. Class A Common Stock
CONX
$105K ﹤0.01%
+10,544
New +$109K
FLAC
1630
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$104K ﹤0.01%
+10,425
New +$106K
CTAC
1631
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$103K ﹤0.01%
+10,430
New +$108K
HBM icon
1632
Hudbay
HBM
$11.7B
$101K ﹤0.01%
14,700
-15,600
-51% -$107K
UEC icon
1633
Uranium Energy
UEC
$5.32B
$101K ﹤0.01%
+35,336
New +$77.1K
TCDA
1634
DELISTED
Tricida, Inc. Common Stock
TCDA
$101K ﹤0.01%
19,100
+3,300
+21% +$20.7K
HUGS.U
1635
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$101K ﹤0.01%
+10,000
New +$101K
DCRNU
1636
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$101K ﹤0.01%
+10,000
New +$106K
LCAAU
1637
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$100K ﹤0.01%
+10,000
New +$100K
FRXB.U
1638
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$100K ﹤0.01%
+10,000
New +$100K
APGB.U
1639
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
+10,000
New +$103K
AMAOU
1640
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$100K ﹤0.01%
+10,000
New +$99.5K
FACT.U
1641
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$100K ﹤0.01%
+10,000
New +$100K
ML
1642
DELISTED
MoneyLion Inc.
ML
$100K ﹤0.01%
333
– –
WPCB.U
1643
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$100K ﹤0.01%
+10,000
New +$101K
HERAU
1644
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$100K ﹤0.01%
+10,000
New +$100K
NVSAU
1645
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$100K ﹤0.01%
+10,000
New +$103K
LGV.U
1646
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$100K ﹤0.01%
+10,000
New +$100K
MACC.U
1647
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$100K ﹤0.01%
+10,000
New +$99.7K
OHPAU
1648
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$100K ﹤0.01%
+10,000
New +$100K
ASZ.U
1649
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$100K ﹤0.01%
+10,000
New +$101K
ACTDU
1650
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$100K ﹤0.01%
+10,000
New +$99.9K
64 65
66
67 68

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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.