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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
ALTUU
2201
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-150,000
Closed -$1.55M
BFX
2202
DELISTED
BowFlex Inc.
BFX
– –
-11,400
Closed -$207K
MDRX
2203
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,600
Closed -$153K
GMBL
2204
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$76K
MRTX
2205
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,692
Closed -$373K
VIIAU
2206
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-189,788
Closed -$2M
CFIVU
2207
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-494,318
Closed -$5.09M
ELYS
2208
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-15,000
Closed -$88K
SDC
2209
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-30,687
Closed -$367K
MMP
2210
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-250,000
Closed -$10.6M
PIAI.U
2211
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-20,000
Closed -$212K
NUVA
2212
DELISTED
NuVasive, Inc.
NUVA
– –
-48,650
Closed -$2.74M
GFX.U
2213
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-205,211
Closed -$2.13M
MTACU
2214
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-40,000
Closed -$420K
ARBGU
2215
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-50,000
Closed -$505K
BWACU
2216
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-15,000
Closed -$166K
BLU
2217
DELISTED
BELLUS Health Inc.
BLU
– –
-16,400
Closed -$49K
SNRHU
2218
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-138,900
Closed -$1.43M
KBAL
2219
DELISTED
Kimball International
KBAL
– –
-12,600
Closed -$150K
AUD
2220
DELISTED
Audacy, Inc.
AUD
– –
-1,550,265
Closed -$3.83M
VNTR
2221
DELISTED
Venator Materials PLC
VNTR
– –
-10,316
Closed -$34K
EUCRU
2222
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-300,000
Closed -$3.2M
HZON.U
2223
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-30,000
Closed -$322K
TIG
2224
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-51,500
Closed -$675K
ATCO
2225
DELISTED
Atlas Corp.
ATCO
– –
-22,800
Closed -$247K
87 88
89
90 91

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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.