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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
TWCTU
2326
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-50,000
Closed -$538K
AJAX.U
2327
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-2,000,000
Closed -$24.8M
VACQU
2328
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-25,000
Closed -$269K
RMGBU
2329
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-565,000
Closed -$6.3M
NGACU
2330
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-10,000
Closed -$103K
CFACU
2331
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-32,500
Closed -$349K
SAII
2332
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-30,000
Closed -$299K
CHFW.U
2333
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-21,461
Closed -$225K
PDAC
2334
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-30,000
Closed -$311K
GRSV
2335
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-15,000
Closed -$156K
GRSVU
2336
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-34,136
Closed -$368K
RTPZ.U
2337
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-200,000
Closed -$2.28M
SVACU
2338
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-51,600
Closed -$531K
CAP.U
2339
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-10,000
Closed -$103K
VCVCU
2340
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-25,000
Closed -$266K
GHVIU
2341
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-235,000
Closed -$2.49M
RAACU
2342
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
NHIC
2343
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-30,000
Closed -$300K
DCRBU
2344
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-479,700
Closed -$5.51M
NHICU
2345
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-20,024
Closed -$209K
SBG.U
2346
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-76,601
Closed -$789K
ASPL.U
2347
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-40,000
Closed -$418K
SPRQ.U
2348
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-17,000
Closed -$184K
FCAC
2349
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-400,000
Closed -$4.22M
CLII.U
2350
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-12,100
Closed -$129K
92 93
94
95 96

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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.