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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
LNFA.U
2276
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-80,000
Closed -$830K
KWAC.U
2277
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-70,700
Closed -$735K
ELMS
2278
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-10,000
Closed -$135K
OACB.U
2279
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-19,200
Closed -$206K
TACA.U
2280
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-79,600
Closed -$825K
GLAQU
2281
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-20,000
Closed -$206K
CAS.U
2282
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-70,000
Closed -$732K
OCA.U
2283
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-60,000
Closed -$618K
APSG.U
2284
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-59,562
Closed -$651K
OTRAU
2285
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-95,000
Closed -$997K
SRGA
2286
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-353
Closed -$23K
ZNTEU
2287
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-100,000
Closed -$1.05M
GNOG
2288
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-50,000
Closed -$985K
SVSVU
2289
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-30,000
Closed -$317K
MACUU
2290
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-19,580
Closed -$219K
ISBC
2291
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-72,447
Closed -$765K
PBCT
2292
DELISTED
People's United Financial Inc
PBCT
– –
-112,467
Closed -$1.45M
FMAC.U
2293
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-10,000
Closed -$114K
MOTV.U
2294
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-90,000
Closed -$949K
ARNA
2295
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,423
Closed -$801K
PVG
2296
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,000
Closed -$138K
RRD
2297
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-34,700
Closed -$78K
FMBI
2298
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-78,198
Closed -$1.25M
TVACU
2299
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-158,640
Closed -$1.66M
SEAH.U
2300
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-43,000
Closed -$462K
90 91
92
93 94

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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.