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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
BHSEU
2251
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-30,000
Closed -$341K
ENPC.U
2252
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-50,420
Closed -$1.28M
PMVC.U
2253
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-60,000
Closed -$618K
HIGA.U
2254
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-19,382
Closed -$202K
AVLR
2255
DELISTED
Avalara, Inc.
AVLR
– –
-18,200
Closed -$3M
IPOF.U
2256
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-10,000
Closed -$129K
TPGY
2257
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-50,000
Closed -$1.29M
AVAN.U
2258
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-40,000
Closed -$434K
RCHGU
2259
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-60,000
Closed -$642K
GBT
2260
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-47,739
Closed -$2.07M
ASAQ.U
2261
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-50,000
Closed -$530K
DRE
2262
DELISTED
Duke Realty Corp.
DRE
– –
-49,100
Closed -$1.96M
NMMCU
2263
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-17,181
Closed -$185K
IMPX.U
2264
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-70,300
Closed -$763K
VTAQU
2265
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-20,000
Closed -$206K
EQD.U
2266
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-35,000
Closed -$373K
DWIN.U
2267
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-100,000
Closed -$1.02M
MUDSU
2268
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-190,000
Closed -$1.96M
ACKIU
2269
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-21,602
Closed -$222K
TUFN
2270
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-16,400
Closed -$205K
TPTX
2271
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6,813
Closed -$830K
SAIL
2272
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-253,600
Closed -$13.5M
GOAC.U
2273
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-57,900
Closed -$615K
XPOA.U
2274
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-20,000
Closed -$220K
MTOR
2275
DELISTED
MERITOR, Inc.
MTOR
– –
-48,700
Closed -$1.36M
89 90
91
92 93

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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.