We are live on ! Find out more
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
WHWK
1676
Whitehawk Therapeutics
WHWK
$232M
$92K ﹤0.01%
4,767
+3,974
+501% +$91.5K
GOEV
1677
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$92K ﹤0.01%
+664
New +$4.55M
APRN
1678
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$89K ﹤0.01%
+1,175
New +$117K
VET icon
1679
Vermilion Energy
VET
$1.68B
$88K ﹤0.01%
+12,100
New +$74.8K
AIM
1680
AIM ImmunoTech
AIM
$7.51M
$88K ﹤0.01%
+385
New +$86.9K
CREG
1681
DELISTED
Smart Powerr
CREG
$87K ﹤0.01%
107
+5
+5% +$4.05K
STSA
1682
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$86K ﹤0.01%
14,400
-1,200
-8% -$7.27K
SFT
1683
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$83K ﹤0.01%
+1,000
New +$88.1K
OXBR icon
1684
Oxbridge Re Holdings
OXBR
$10.8M
$82K ﹤0.01%
+32,300
New +$91.9K
POWW icon
1685
Outdoor Holding Co
POWW
$251M
$82K ﹤0.01%
13,940
-19,518
-58% -$126K
MARK
1686
DELISTED
Remark Holdings, Inc.
MARK
$82K ﹤0.01%
+3,581
New +$102K
BSMX
1687
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$81K ﹤0.01%
+14,700
New +$74.4K
NMR icon
1688
Nomura Holdings
NMR
$29B
$79K ﹤0.01%
+14,700
New +$86.8K
SABR icon
1689
Sabre
SABR
$886M
$79K ﹤0.01%
5,363
-599,037
-99% -$8.12M
IVAC
1690
DELISTED
Intevac Inc
IVAC
$79K ﹤0.01%
+11,000
New +$73.4K
BTG icon
1691
B2Gold
BTG
$5.45B
$78K ﹤0.01%
18,200
+5,400
+42% +$26.3K
LCTX icon
1692
Lineage Cell Therapeutics
LCTX
$282M
$78K ﹤0.01%
33,574
+15,841
+89% +$38K
BBW icon
1693
Build-A-Bear
BBW
$435M
$77K ﹤0.01%
+11,100
New +$68.2K
ALTO icon
1694
Alto Ingredients
ALTO
$349M
$76K ﹤0.01%
+14,009
New +$92.7K
ARAV
1695
DELISTED
Aravive, Inc. Common Stock
ARAV
$74K ﹤0.01%
11,200
– –
ICD
1696
DELISTED
Independence Contract Drilling, Inc.
ICD
$73K ﹤0.01%
22,000
-9,000
-29% -$40.8K
TRVN
1697
DELISTED
Trevena, Inc.
TRVN
$72K ﹤0.01%
64
+39
+156% +$53.9K
SVM
1698
Silvercorp Metals
SVM
$2.39B
$71K ﹤0.01%
14,500
+4,100
+39% +$24K
TGS icon
1699
Transportadora de Gas del Sur
TGS
$4.38B
$69K ﹤0.01%
+14,400
New +$71.4K
DTEA
1700
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$69K ﹤0.01%
18,500
-3,000
-14% -$11K
66 67
68
69 70

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.