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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
TAN icon
276
CALL
Invesco Solar ETF
TAN
$1.45B
$8.26M 0.1%
+90,000
New +$9.46M
SJI
277
DELISTED
South Jersey Industries, Inc.
SJI
$8.25M 0.1%
365,200
+352,000
+2,667% +$8.33M
SIVB
278
DELISTED
SVB Financial Group
SIVB
$8.19M 0.1%
+16,588
New +$8.16M
KNX icon
279
Knight Transportation
KNX
$11.5B
$8.17M 0.1%
169,777
-147,723
-47% -$6.48M
NMMC
280
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$8.12M 0.1%
818,695
+18,695
+2% +$195K
MCD icon
281
McDonald's
MCD
$195B
$8.12M 0.1%
36,220
-28,980
-44% -$6.2M
SPOT icon
282
Spotify
SPOT
$99.2B
$8.11M 0.1%
30,270
+24,258
+403% +$7.56M
VIAV icon
283
Viavi Solutions
VIAV
$9.6B
$8.06M 0.1%
513,592
-157,919
-24% -$2.55M
FOXA icon
284
Fox Class A
FOXA
$24.6B
$8.04M 0.1%
222,600
+211,910
+1,982% +$7.42M
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$123B
$8.03M 0.1%
37,348
+14,584
+64% +$3.2M
SBNY
286
DELISTED
Signature Bank
SBNY
$8.01M 0.1%
35,447
-36,067
-50% -$7.11M
ATEX icon
287
Anterix
ATEX
$1.94B
$7.96M 0.1%
168,868
+128,402
+317% +$5.28M
DHR icon
288
Danaher
DHR
$140B
$7.95M 0.1%
39,856
+7,934
+25% +$1.61M
ENS icon
289
EnerSys
ENS
$6.92B
$7.89M 0.1%
86,900
+11,900
+16% +$1.09M
AA icon
290
CALL
Alcoa
AA
$12.6B
$7.86M 0.1%
+242,000
New +$6.12M
P
291
Everpure Inc
P
$27.8B
$7.84M 0.1%
364,200
+317,768
+684% +$7.56M
OLO
292
DELISTED
Olo Inc
OLO
$7.82M 0.1%
+296,223
New +$8.9M
APD icon
293
Air Products & Chemicals
APD
$65.7B
$7.8M 0.09%
27,715
-8,066
-23% -$2.19M
CZR icon
294
Caesars Entertainment
CZR
$6.13B
$7.75M 0.09%
+88,552
New +$7.43M
AGNT
295
CALL
AGNT Inc
AGNT
$666M
$7.75M 0.09%
170,000
+135,000
+386% +$7.19M
FE icon
296
FirstEnergy
FE
$27.7B
$7.74M 0.09%
+223,100
New +$7.29M
PFE icon
297
Pfizer
PFE
$147B
$7.61M 0.09%
209,961
+170,461
+432% +$6.05M
FCX icon
298
Freeport-McMoran
FCX
$99.8B
$7.6M 0.09%
230,729
+105,550
+84% +$3.42M
CPRT icon
299
Copart
CPRT
$26.8B
$7.55M 0.09%
278,172
+264,668
+1,960% +$7.46M
CI icon
300
Cigna
CI
$71.5B
$7.54M 0.09%
31,180
-43,966
-59% -$9.8M
10 11
12
13 14

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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.