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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
PSX icon
226
Phillips 66
PSX
$81.2B
$10.2M 0.12%
+125,000
New +$9.81M
CG icon
227
Carlyle Group
CG
$17.9B
$10.2M 0.12%
277,100
-180,788
-39% -$6.34M
DAL icon
228
Delta Air Lines
DAL
$61.3B
$10.1M 0.12%
209,421
+192,021
+1,104% +$8.5M
NXDR
229
Nextdoor Holdings
NXDR
$934M
$10.1M 0.12%
+1,000,000
New +$10M
WEX icon
230
WEX
WEX
$6.42B
$10.1M 0.12%
+48,150
New +$10.2M
BEPC icon
231
Brookfield Renewable
BEPC
$6.18B
$10.1M 0.12%
215,136
+185,136
+617% +$9.45M
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
$10.1M 0.12%
126,963
+102,132
+411% +$8.14M
TDG icon
233
TransDigm Group
TDG
$70.2B
$10M 0.12%
17,063
+15,521
+1,007% +$9.15M
NWS icon
234
News Corp Class B
NWS
$17.9B
$9.92M 0.12%
+423,000
New +$9.15M
DISAU
235
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.88M 0.12%
+1,000,000
New +$9.86M
PACW
236
DELISTED
PacWest Bancorp
PACW
$9.78M 0.12%
256,320
-74,772
-23% -$2.62M
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.71M 0.12%
284,023
-171,664
-38% -$5.76M
VSH icon
238
CALL
Vishay Intertechnology
VSH
$5.09B
$9.63M 0.12%
400,000
+150,000
+60% +$3.51M
MCFE
239
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$9.53M 0.12%
419,043
-108,328
-21% -$2.25M
AMTX icon
240
CALL
Aemetis
AMTX
$109M
$9.53M 0.12%
+388,600
New +$4.34M
BXP icon
241
Boston Properties
BXP
$11.2B
$9.52M 0.12%
93,976
-4,864
-5% -$474K
LTCH
242
DELISTED
Latch, Inc. Common Stock
LTCH
$9.32M 0.11%
+858,381
New +$11.2M
MNST icon
243
Monster Beverage
MNST
$92.4B
$9.3M 0.11%
204,200
-2,000
-1% -$89.6K
OZK icon
244
Bank OZK
OZK
$5.63B
$9.3M 0.11%
227,578
-652
-0.3% -$25.7K
TGI
245
DELISTED
Triumph Group
TGI
$9.29M 0.11%
+505,200
New +$7.55M
ACRS icon
246
Aclaris Therapeutics
ACRS
$888M
$9.26M 0.11%
367,392
+60,492
+20% +$1.18M
PANW icon
247
Palo Alto Networks
PANW
$296B
$9.25M 0.11%
172,302
-244,386
-59% -$14.5M
ATHN.U
248
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$9.23M 0.11%
+933,300
New +$9.23M
VOD icon
249
Vodafone
VOD
$35.4B
$9.16M 0.11%
497,000
+262,100
+112% +$4.74M
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.15M 0.11%
+103,211
New +$8.17M
8 9
10
11 12

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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.