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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
DBDRU
2301
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-10,000
Closed -$104K
ZIXI
2302
DELISTED
Zix Corporation
ZIXI
– –
-18,600
Closed -$161K
IIAC.U
2303
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-44,400
Closed -$456K
BSN.U
2304
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-60,000
Closed -$629K
YAC.U
2305
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-25,000
Closed -$255K
HRC
2306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,200
Closed -$901K
CBAH.U
2307
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-250,000
Closed -$2.61M
CXP
2308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,400
Closed -$178K
AGC
2309
DELISTED
Altimeter Growth Corp
AGC
– –
-200,000
Closed -$2.57M
CVA
2310
DELISTED
Covanta Holding Corporation
CVA
– –
-10,000
Closed -$131K
INOV
2311
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-18,000
Closed -$327K
SGAMU
2312
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-31,500
Closed -$329K
LOKB.U
2313
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-65,000
Closed -$705K
MRACU
2314
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-741,000
Closed -$8.03M
VIHAU
2315
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-60,927
Closed -$652K
STWOU
2316
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-70,000
Closed -$735K
CLDR
2317
DELISTED
Cloudera, Inc.
CLDR
– –
-27,000
Closed -$376K
DMYI.U
2318
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-15,000
Closed -$171K
CTAC.U
2319
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-25,000
Closed -$267K
MAACU
2320
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-20,000
Closed -$210K
SPFR.U
2321
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-500,000
Closed -$5.53M
BLUWU
2322
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-20,000
Closed -$207K
GNPK.U
2323
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-44,600
Closed -$463K
SPNV.U
2324
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-515,000
Closed -$5.98M
PFPT
2325
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,127
Closed -$563K
91 92
93
94 95

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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.