We are live on ! Find out more
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
HWM icon
251
Howmet Aerospace
HWM
$117B
$9.04M 0.11%
281,500
-281,206
-50% -$8.1M
CLNE icon
252
Clean Energy Fuels
CLNE
$414M
$8.96M 0.11%
+652,500
New +$8.36M
POWRU
253
DELISTED
Powered Brands Units
POWRU
$8.93M 0.11%
+900,000
New +$9.32M
SST icon
254
System1
SST
$13.8M
$8.83M 0.11%
88,686
-46,314
-34% -$4.94M
IBEX icon
255
IBEX
IBEX
$487M
$8.8M 0.11%
400,000
– –
HBAN icon
256
Huntington Bancshares
HBAN
$35.6B
$8.79M 0.11%
559,376
-27,962
-5% -$419K
FMAC
257
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$8.79M 0.11%
878,480
-121,520
-12% -$1.32M
EWBC icon
258
East-West Bancorp
EWBC
$18.3B
$8.78M 0.11%
118,972
-139,066
-54% -$9.46M
AES icon
259
AES
AES
$10.5B
$8.77M 0.11%
327,201
+103,465
+46% +$2.75M
CAT icon
260
Caterpillar
CAT
$401B
$8.72M 0.11%
37,631
-24,463
-39% -$5.06M
CARM
261
DELISTED
Carisma Therapeutics
CARM
$8.72M 0.11%
167,705
+150,246
+861% +$7.09M
DFS
262
DELISTED
Discover Financial Services
DFS
$8.67M 0.11%
91,310
+14,069
+18% +$1.33M
SWK icon
263
Stanley Black & Decker
SWK
$15.6B
$8.64M 0.11%
+43,279
New +$7.85M
TER icon
264
Teradyne
TER
$60.9B
$8.64M 0.11%
+71,000
New +$8.92M
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.64M 0.11%
113,880
+99,398
+686% +$7.49M
NXPI icon
266
NXP Semiconductors
NXPI
$58.3B
$8.63M 0.11%
42,884
+21,440
+100% +$3.92M
GLW icon
267
Corning
GLW
$135B
$8.63M 0.11%
198,225
+185,219
+1,424% +$7.12M
MSGS icon
268
Madison Square Garden
MSGS
$9.42B
$8.58M 0.1%
47,799
+1,599
+3% +$295K
BMO icon
269
Bank of Montreal
BMO
$127B
$8.53M 0.1%
+95,700
New +$7.81M
TDY icon
270
Teledyne Technologies
TDY
$31.7B
$8.52M 0.1%
20,600
+15,166
+279% +$5.85M
LSI
271
DELISTED
Life Storage, Inc.
LSI
$8.48M 0.1%
98,700
-1,800
-2% -$150K
IMDX
272
Insight Molecular Diagnostics
IMDX
$161M
$8.42M 0.1%
81,141
+74,771
+1,174% +$7.1M
AMTD
273
AMTD IDEA Group
AMTD
$72M
$8.36M 0.1%
193,448
-34,935
-15% -$1.36M
MKL icon
274
Markel Group
MKL
$23.3B
$8.33M 0.1%
7,310
+1,373
+23% +$1.48M
QTS
275
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.32M 0.1%
134,079
+114,114
+572% +$7.12M
9 10
11
12 13

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.