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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
AVEO
2376
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-11,200
Closed -$65K
GNCA
2377
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-177,558
Closed -$429K
COWN
2378
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-169,280
Closed -$4.4M
IO
2379
DELISTED
ION Geophysical Corporation
IO
– –
-14,000
Closed -$34K
NLSN
2380
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,100
Closed -$294K
BEAT
2381
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,512
Closed -$1.26M
DISH
2382
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$1.62M
VSTO
2383
DELISTED
Vista Outdoor Inc.
VSTO
– –
-41,400
Closed -$984K
BBL
2384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-164,391
Closed -$8.72M
MCF
2385
DELISTED
Contango Oil & Gas Co.
MCF
– –
-52,000
Closed -$119K
VEDL
2386
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-36,600
Closed -$322K
CKH
2387
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,210
Closed -$257K
CEO
2388
DELISTED
CNOOC Limited
CEO
– –
-37,700
Closed -$3.46M
CHL
2389
DELISTED
China Mobile Limited
CHL
– –
-32,000
Closed -$913K
CHU
2390
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-40,500
Closed -$230K
CHA
2391
DELISTED
China Telecom Corporation, LTD
CHA
– –
-12,900
Closed -$355K
VG
2392
DELISTED
Vonage Holdings Corporation
VG
– –
-44,223
Closed -$570K
ENV
2393
DELISTED
ENVESTNET, INC.
ENV
– –
-105,996
Closed -$8.72M
RESI
2394
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-30,000
Closed -$486K
LAC
2395
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-26,700
Closed -$335K
CADE
2396
DELISTED
Cadence Bancorporation
CADE
– –
-248,012
Closed -$4.07M
EDTXU
2397
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-168,687
Closed -$1.74M
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.