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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
MACQU
1651
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K ﹤0.01%
+10,000
New +$99.6K
DMYQ.U
1652
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$100K ﹤0.01%
+10,000
New +$102K
RMGB
1653
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$100K ﹤0.01%
+10,000
New +$108K
MITT
1654
TPG Mortgage Investment Trust
MITT
$222M
$99K ﹤0.01%
+8,167
New +$92.8K
VAQC
1655
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$99K ﹤0.01%
+10,000
New +$99.6K
NSTD.U
1656
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$99K ﹤0.01%
+10,000
New +$99.8K
FMIVU
1657
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$99K ﹤0.01%
+10,000
New +$99.4K
CYXT
1658
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$99K ﹤0.01%
+10,000
New +$105K
CLAA.U
1659
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$99K ﹤0.01%
+10,000
New +$99.6K
PDOT.U
1660
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$99K ﹤0.01%
+10,000
New +$99.5K
GHACU
1661
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$99K ﹤0.01%
+10,000
New +$102K
FRWAU
1662
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$99K ﹤0.01%
+10,000
New +$99.3K
XPOA
1663
DELISTED
DPCM Capital, Inc.
XPOA
$99K ﹤0.01%
+10,000
New +$106K
VGII.U
1664
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$99K ﹤0.01%
+10,000
New +$99.5K
TWNT.U
1665
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$99K ﹤0.01%
+10,000
New +$100K
VPCC.U
1666
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$99K ﹤0.01%
+10,000
New +$99.7K
KURIU
1667
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$99K ﹤0.01%
+10,000
New +$102K
ENIC icon
1668
Enel Chile
ENIC
$6.32B
$98K ﹤0.01%
24,800
-14,600
-37% -$57.6K
LTBR icon
1669
Lightbridge
LTBR
$301M
$98K ﹤0.01%
15,300
-4,500
-23% -$31.2K
FCAX
1670
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$98K ﹤0.01%
+10,000
New +$98.6K
AEAC
1671
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$97K ﹤0.01%
+10,000
New +$97.1K
LJAQ
1672
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$97K ﹤0.01%
+10,000
New +$97.5K
GMBT
1673
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$97K ﹤0.01%
+10,000
New +$98.1K
CAHC
1674
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$97K ﹤0.01%
+10,000
New +$96.8K
BNED icon
1675
Barnes & Noble Education
BNED
$438M
$96K ﹤0.01%
119
+6
+5% +$4.13K
65 66
67
68 69

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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.