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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
REFR icon
1701
Research Frontiers
REFR
$17M
$68K ﹤0.01%
24,100
-5,800
-19% -$22.5K
OLOX
1702
Olenox Industries
OLOX
$4.5M
$68K ﹤0.01%
2
-2
-50% -$72.2K
TUSK icon
1703
Mammoth Energy Services
TUSK
$163M
$68K ﹤0.01%
12,755
+1,955
+18% +$9.89K
LJPC
1704
DELISTED
La Jolla Pharmaceutical Company
LJPC
$68K ﹤0.01%
+16,200
New +$89.3K
NMTR
1705
DELISTED
9 Meters Biopharma
NMTR
$67K ﹤0.01%
+2,863
New +$88K
OIG
1706
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$67K ﹤0.01%
276
-44
-14% -$10.9K
AVAL icon
1707
Grupo Aval
AVAL
$6.01B
$66K ﹤0.01%
10,600
-2,300
-18% -$15K
PIXY
1708
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$66K ﹤0.01%
1
– –
XXII
1709
22nd Century Group
XXII
$1.48M
– –
0
– –
ENVB icon
1710
Enveric Biosciences
ENVB
$6.24M
$62K ﹤0.01%
+2
New +$69.9K
LVO icon
1711
LiveOne
LVO
$58.2M
$59K ﹤0.01%
+1,360
New +$58K
HGEN
1712
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$58K ﹤0.01%
+50,000
New +$913K
AMPE
1713
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$58K ﹤0.01%
115
+63
+121% +$32.5K
EMKR
1714
DELISTED
Emcore Corp
EMKR
$58K ﹤0.01%
+1,076
New +$64.9K
MFG icon
1715
Mizuho Financial
MFG
$130B
$57K ﹤0.01%
+19,500
New +$56.7K
TK icon
1716
Teekay
TK
$985M
$54K ﹤0.01%
+16,890
New +$52K
CBAT icon
1717
CBAK Energy Technology Ltd
CBAT
$57.8M
$53K ﹤0.01%
10,300
-1,000
-9% -$6.51K
DHC
1718
Diversified Healthcare Trust
DHC
$2.14B
$50K ﹤0.01%
10,300
-3,700
-26% -$17K
YVR
1719
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$50K ﹤0.01%
+2,975
New +$27.7K
BCLI
1720
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$48K ﹤0.01%
827
-473
-36% -$35.7K
GBR icon
1721
New Concept Energy
GBR
$3.51M
$48K ﹤0.01%
+11,200
New +$59.4K
IAG icon
1722
IAMGOLD
IAG
$10.6B
$48K ﹤0.01%
+16,200
New +$53.6K
KG
1723
Kestrel Group
KG
$69M
$45K ﹤0.01%
+685
New +$36.7K
NEXT icon
1724
NextDecade
NEXT
$1.78B
$43K ﹤0.01%
+16,200
New +$36K
BEST
1725
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$43K ﹤0.01%
1,131
-11,363
-91% -$517K
67 68
69
70 71

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IFP
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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.