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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
NUAN
326
DELISTED
Nuance Communications, Inc.
NUAN
$7.02M 0.09%
160,901
+120,402
+297% +$5.53M
GHLD
327
DELISTED
Guild Holdings
GHLD
$7.02M 0.09%
494,220
+123,214
+33% +$1.98M
AMT icon
328
American Tower
AMT
$78.3B
$6.95M 0.08%
29,057
-3,959
-12% -$882K
PARA
329
DELISTED
Paramount Global Class B
PARA
$6.92M 0.08%
+153,453
New +$9.37M
HPP
330
Hudson Pacific Properties
HPP
$812M
$6.75M 0.08%
35,555
+1,626
+5% +$290K
VICI icon
331
VICI Properties
VICI
$29.1B
$6.72M 0.08%
238,000
-50,400
-17% -$1.37M
DOV icon
332
Dover
DOV
$28.3B
$6.67M 0.08%
48,660
-71,316
-59% -$9.08M
ETN icon
333
Eaton
ETN
$174B
$6.66M 0.08%
48,169
+41,482
+620% +$5.35M
NOC icon
334
Northrop Grumman
NOC
$79.2B
$6.65M 0.08%
20,555
+7,523
+58% +$2.27M
VTR icon
335
Ventas
VTR
$47.5B
$6.65M 0.08%
124,600
-7,400
-6% -$380K
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.61M 0.08%
204,150
+40,694
+25% +$1.3M
TTWO icon
337
Take-Two Interactive
TTWO
$43.9B
$6.59M 0.08%
37,307
-135,016
-78% -$25.6M
ALGM icon
338
Allegro MicroSystems
ALGM
$7.79B
$6.56M 0.08%
+258,792
New +$7.4M
PPD
339
DELISTED
PPD, Inc. Common Stock
PPD
$6.5M 0.08%
171,817
+82,417
+92% +$2.96M
EXP icon
340
Eagle Materials
EXP
$6.7B
$6.48M 0.08%
48,200
+9,850
+26% +$1.19M
SDACU
341
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$6.47M 0.08%
+650,800
New +$6.8M
STL
342
DELISTED
Sterling Bancorp
STL
$6.47M 0.08%
281,338
+127,438
+83% +$2.74M
OUT icon
343
Outfront Media
OUT
$5.64B
$6.47M 0.08%
300,972
-160,022
-35% -$3.26M
DIS icon
344
Walt Disney
DIS
$177B
$6.44M 0.08%
34,886
-116,784
-77% -$21.5M
PCG icon
345
PG&E
PCG
$37.9B
$6.42M 0.08%
+548,502
New +$6.37M
KT icon
346
KT
KT
$8.66B
$6.41M 0.08%
+515,272
New +$5.84M
SNPS icon
347
Synopsys
SNPS
$76.7B
$6.39M 0.08%
+25,800
New +$6.55M
ADBE icon
348
Adobe
ADBE
$103B
$6.38M 0.08%
13,431
-53,835
-80% -$25.2M
CSTM icon
349
Constellium
CSTM
$4.02B
$6.36M 0.08%
432,288
+223,988
+108% +$3.22M
KSS icon
350
Kohl's
KSS
$2.23B
$6.36M 0.08%
106,616
-164,510
-61% -$8.45M
12 13
14
15 16

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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.