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
ABUS icon
1726
Arbutus Biopharma
ABUS
$897M
$42K ﹤0.01%
+12,719
New +$49.1K
MPU icon
1727
Mega Matrix
MPU
$14M
$38K ﹤0.01%
+53,500
New +$99.5K
PHLT
1728
DELISTED
Performant Healthcare Inc
PHLT
$36K ﹤0.01%
+16,800
New +$22.9K
OTIC
1729
DELISTED
Otonomy, Inc.
OTIC
$36K ﹤0.01%
14,000
-1,086,635
-99% -$4.45M
MTL
1730
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$35K ﹤0.01%
19,900
-700
-3% -$1.32K
KXIN icon
1731
Kaixin Holdings
KXIN
$9M
– –
0
– –
TTI icon
1732
TETRA Technologies
TTI
$1.27B
$33K ﹤0.01%
+14,017
New +$30.2K
NINE
1733
DELISTED
Nine Energy Service
NINE
$32K ﹤0.01%
13,900
+600
+5% +$1.8K
STON
1734
DELISTED
StoneMor Inc.
STON
$30K ﹤0.01%
+16,167
New +$42.1K
SCTL
1735
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$28K ﹤0.01%
+10,300
New +$37K
REI icon
1736
Ring Energy
REI
$325M
$27K ﹤0.01%
+11,590
New +$22.1K
TELL
1737
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
+10,200
New +$27.8K
CSLT
1738
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$23K ﹤0.01%
+15,034
New +$26.1K
BORR
1739
Borr Drilling
BORR
$1.2B
$20K ﹤0.01%
+10,600
New +$23.2K
CNVS icon
1740
Cineverse
CNVS
$62.3M
$18K ﹤0.01%
+531
New +$14.9K
NGD
1741
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
+11,000
New +$19.9K
TNXP icon
1742
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
GOEV
1743
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$15K ﹤0.01%
+4
New +$27.4K
TRAW icon
1744
Traws Pharma
TRAW
$8.21M
$14K ﹤0.01%
+36
New +$13.6K
MTNB icon
1745
Matinas BioPharma
MTNB
$1.72M
$13K ﹤0.01%
+251
New +$16.8K
BREZR
1746
CALL
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4K ﹤0.01%
14,024
-10,976
-44% -$3.25K
AA icon
1747
PUT
Alcoa
AA
$12.5B
– –
-500,000
Closed -$11.5M
AB icon
1748
CALL
AllianceBernstein
AB
$3.47B
– –
-200,000
Closed -$6.75M
AB icon
1749
AllianceBernstein
AB
$3.47B
– –
-93,683
Closed -$3.16M
ABX
1750
Abacus Global Management
ABX
$998M
– –
-13,886
Closed -$141K
68 69
70
71 72

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.