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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
FTOC
2351
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-25,000
Closed -$258K
FTOCU
2352
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-70,000
Closed -$761K
FRX.U
2353
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-80,200
Closed -$842K
CATM
2354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-35,000
Closed -$1.24M
FAII.U
2355
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-10,000
Closed -$112K
ACTCU
2356
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-35,000
Closed -$417K
CAPAU
2357
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-50,300
Closed -$519K
THBR
2358
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-10,000
Closed -$132K
TSIAU
2359
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-1,060,000
Closed -$11.2M
TPCO
2360
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-15,400
Closed -$211K
NGA
2361
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-32,853
Closed -$584K
FPRX
2362
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-54,011
Closed -$919K
RPLA
2363
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-47,044
Closed -$489K
QEP
2364
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,266
Closed -$68K
ZAGG
2365
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-75,749
Closed -$316K
VRTU
2366
DELISTED
Virtusa Corporation
VRTU
– –
-7,354
Closed -$376K
CLCT
2367
DELISTED
Collectors Universe
CLCT
– –
-13,707
Closed -$1.03M
OSB
2368
DELISTED
Norbord Inc.
OSB
– –
-10,563
Closed -$456K
CXO
2369
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,276
Closed -$600K
WPX
2370
DELISTED
WPX Energy, Inc.
WPX
– –
-40,323
Closed -$329K
TIF
2371
DELISTED
Tiffany & Co.
TIF
– –
-4,300
Closed -$565K
BMY.RT
2372
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-493,006
Closed -$341K
BMCH
2373
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-201,800
Closed -$10.8M
HUSN
2374
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-5,675
Closed -$46K
AXAS
2375
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-17,700
Closed -$40K
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.