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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
IAA
2226
DELISTED
IAA, Inc. Common Stock
IAA
– –
-27,300
Closed -$1.77M
KINZU
2227
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-40,000
Closed -$412K
FPAC.U
2228
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-99,283
Closed -$1.03M
RFP
2229
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,988
Closed -$73K
COUP
2230
DELISTED
Coupa Software Incorporated
COUP
– –
-3,200
Closed -$1.01M
ONEM
2231
DELISTED
1Life Healthcare
ONEM
– –
-50,100
Closed -$2.19M
LHCG
2232
DELISTED
LHC Group LLC
LHCG
– –
-2,900
Closed -$619K
CTAQU
2233
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-63,700
Closed -$654K
IGACU
2234
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-39,005
Closed -$422K
BIOR
2235
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-113
Closed -$150K
DS
2236
DELISTED
Drive Shack Inc.
DS
– –
-20,800
Closed -$50K
IIIIU
2237
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-696,717
Closed -$7.37M
SCPS
2238
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-15,000
Closed -$223K
ATA.U
2239
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-15,000
Closed -$154K
PCPC.U
2240
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-39,920
Closed -$1.04M
CND.U
2241
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-40,800
Closed -$421K
FTCVU
2242
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-95,000
Closed -$1.01M
HMCOU
2243
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-100,000
Closed -$1.1M
PHICU
2244
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-315,000
Closed -$3.29M
JYAC
2245
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-19,700
Closed -$203K
FLACU
2246
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-414,300
Closed -$4.3M
CRHC.U
2247
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-64,448
Closed -$693K
QTNT
2248
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5,601
Closed -$1.17M
PIPP.U
2249
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-10,000
Closed -$103K
TEKKU
2250
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-15,000
Closed -$161K
88 89
90
91 92

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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.