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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
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$7.5M 0.09%
82,100
+22,052
+37% +$2.02M
TFII icon
302
TFI International
TFII
$11.5B
$7.49M 0.09%
100,149
+72,749
+266% +$4.94M
LEGAU
303
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$7.48M 0.09%
+750,000
New +$7.46M
SJM icon
304
J.M. Smucker
SJM
$12.7B
$7.46M 0.09%
59,000
+50,330
+581% +$5.94M
FRONU
305
DELISTED
Frontier Acquisition Corp. Units
FRONU
$7.45M 0.09%
+750,000
New +$7.6M
CATY icon
306
Cathay General Bancorp
CATY
$4.29B
$7.42M 0.09%
+181,997
New +$7.01M
VYGG
307
DELISTED
Vy Global Growth
VYGG
$7.4M 0.09%
731,664
-268,336
-27% -$2.97M
TMO icon
308
Thermo Fisher Scientific
TMO
$214B
$7.4M 0.09%
16,211
-48,240
-75% -$23M
IPOD
309
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.38M 0.09%
673,650
-76,350
-10% -$1.09M
ENJY
310
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$7.31M 0.09%
+739,663
New +$7.63M
WM icon
311
Waste Management
WM
$89.7B
$7.31M 0.09%
+56,633
New +$6.62M
HZAC
312
DELISTED
Horizon Acquisition Corporation
HZAC
$7.3M 0.09%
739,361
-210,639
-22% -$2.2M
UDR icon
313
UDR
UDR
$12.4B
$7.3M 0.09%
166,400
-193,216
-54% -$7.99M
ALB icon
314
Albemarle
ALB
$14B
$7.29M 0.09%
49,913
+33,754
+209% +$5.42M
CE icon
315
Celanese
CE
$4.73B
$7.29M 0.09%
48,643
+29,089
+149% +$4M
ROP icon
316
Roper Technologies
ROP
$39B
$7.28M 0.09%
+18,040
New +$7.24M
HALO icon
317
Halozyme
HALO
$9.91B
$7.23M 0.09%
173,401
+131,663
+315% +$6.01M
MGP
318
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.22M 0.09%
221,200
+208,700
+1,670% +$6.76M
NEE icon
319
NextEra Energy
NEE
$179B
$7.16M 0.09%
94,698
-240,878
-72% -$18.8M
IMAX icon
320
IMAX
IMAX
$2.78B
$7.14M 0.09%
+355,427
New +$7.08M
STM icon
321
STMicroelectronics
STM
$47.1B
$7.12M 0.09%
+185,700
New +$7.24M
WWE
322
DELISTED
World Wrestling Entertainment
WWE
$7.11M 0.09%
+130,944
New +$6.89M
AME icon
323
Ametek
AME
$58.4B
$7.08M 0.09%
55,456
+32,852
+145% +$3.97M
ISRG icon
324
Intuitive Surgical
ISRG
$133B
$7.07M 0.09%
+28,716
New +$7.22M
PEP icon
325
PepsiCo
PEP
$189B
$7.07M 0.09%
50,000
-192,516
-79% -$26.4M
11 12
13
14 15

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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.