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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
650

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
BECN
2176
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,100
Closed -$447K
EQC
2177
DELISTED
Equity Commonwealth
EQC
– –
-18,790
Closed -$513K
PDCO
2178
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,200
Closed -$272K
SYRS
2179
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,230
Closed -$134K
CUTR
2180
DELISTED
Cutera, Inc.
CUTR
– –
-41,100
Closed -$991K
INFN
2181
DELISTED
Infinera Corporation Common Stock
INFN
– –
-24,100
Closed -$253K
SMAR
2182
DELISTED
Smartsheet Inc.
SMAR
– –
-9,724
Closed -$674K
AGR
2183
DELISTED
Avangrid, Inc.
AGR
– –
-5,100
Closed -$232K
RCM
2184
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-36,329
Closed -$872K
AXNX
2185
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,800
Closed -$489K
ME
2186
DELISTED
23andMe Holding Co
ME
– –
-750
Closed -$171K
AAN
2187
CALL
DELISTED
The Aaron's Company Inc
AAN
– –
-10,000
Closed -$190K
SILK
2188
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-14,366
Closed -$905K
BIG
2189
DELISTED
Big Lots, Inc.
BIG
– –
-328,670
Closed -$14.1M
SLCA
2190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-317,500
Closed -$2.23M
WRK
2191
DELISTED
WestRock Company
WRK
– –
-10,295
Closed -$448K
SIX
2192
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-28,800
Closed -$982K
AIRC
2193
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,200
Closed -$238K
TCON
2194
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-2,100
Closed -$492K
COOLU
2195
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-230,000
Closed -$2.4M
ENG
2196
DELISTED
ENGlobal Corp
ENG
– –
-4,913
Closed -$126K
TTOO
2197
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$39K
CONXU
2198
DELISTED
CONX Corp. Unit
CONXU
– –
-25,000
Closed -$261K
NGMS
2199
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-12,000
Closed -$456K
ADOCR
2200
CALL
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-24,550
Closed -$15K
86 87
88
89 90

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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 650 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.