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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
649

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
ABBV icon
351
AbbVie
ABBV
$430B
$6.31M 0.08%
58,320
+16,192
+38% +$1.73M
TRI icon
352
Thomson Reuters
TRI
$43.4B
$6.25M 0.08%
67,764
-79,546
-54% -$7.08M
LPLA icon
353
LPL Financial
LPLA
$28.2B
$6.25M 0.08%
+43,965
New +$5.61M
CXT icon
354
Crane NXT
CXT
$3.14B
$6.2M 0.08%
190,201
+110,453
+139% +$3.27M
PB icon
355
Prosperity Bancshares
PB
$8.9B
$6.18M 0.08%
82,554
+72,093
+689% +$5.27M
CCMP
356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.17M 0.08%
34,900
-48,400
-58% -$8.03M
FRPT icon
357
Freshpet
FRPT
$3.28B
$6.15M 0.07%
+38,700
New +$5.84M
AVY icon
358
Avery Dennison
AVY
$13.1B
$6.13M 0.07%
+33,371
New +$5.7M
UA icon
359
Under Armour Class C
UA
$2.74B
$6.07M 0.07%
329,025
-361,117
-52% -$6.35M
DGNU
360
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6.07M 0.07%
+600,000
New +$6.06M
VRM icon
361
Vroom Inc
VRM
$49.5M
$6.04M 0.07%
1,936
-877
-31% -$2.84M
CNP icon
362
CenterPoint Energy
CNP
$26.8B
$6.03M 0.07%
266,000
+241,221
+973% +$5.14M
CMS icon
363
CMS Energy
CMS
$22.3B
$6.01M 0.07%
98,157
+78,503
+399% +$4.51M
PAX icon
364
Patria Investments
PAX
$1.83B
$6.01M 0.07%
+344,841
New +$6.62M
STEM icon
365
Stem
STEM
$51.1M
$5.98M 0.07%
+11,250
New +$7.23M
TWOA
366
DELISTED
two
TWOA
$5.97M 0.07%
+600,000
New +$5.94M
GM icon
367
General Motors
GM
$76.2B
$5.95M 0.07%
103,606
-12,261
-11% -$651K
LKFT
368
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.7B
$5.93M 0.07%
76,875
+52,975
+222% +$4.88M
FDS icon
369
Factset
FDS
$9.79B
$5.92M 0.07%
19,200
-14,162
-42% -$4.48M
GILD icon
370
Gilead Sciences
GILD
$161B
$5.92M 0.07%
91,637
+60,937
+198% +$3.93M
SNY icon
371
Sanofi
SNY
$104B
$5.9M 0.07%
119,273
+92,262
+342% +$4.43M
IEX icon
372
IDEX
IEX
$17.3B
$5.88M 0.07%
28,109
+24,975
+797% +$4.95M
ESNT icon
373
Essent Group
ESNT
$6.03B
$5.88M 0.07%
123,865
-9,059
-7% -$402K
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.85M 0.07%
60,414
+48,414
+403% +$4.43M
LUV icon
375
Southwest Airlines
LUV
$23.1B
$5.83M 0.07%
95,514
-256,011
-73% -$13.6M
13 14
15
16 17

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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 649 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.