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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
EQIX icon
376
Equinix
EQIX
$104B
$5.81M 0.07%
8,544
+3,571
+72% +$2.45M
VIRT icon
377
Virtu Financial
VIRT
$5.16B
$5.77M 0.07%
185,837
+96,137
+107% +$2.65M
LH icon
378
Labcorp
LH
$25.4B
$5.75M 0.07%
26,233
+16,396
+167% +$3.29M
DD icon
379
DuPont de Nemours
DD
$19.9B
$5.71M 0.07%
58,922
-401,224
-87% -$38.5M
MTN icon
380
Vail Resorts
MTN
$5.39B
$5.71M 0.07%
+19,586
New +$5.7M
CLF icon
381
Cleveland-Cliffs
CLF
$7.22B
$5.71M 0.07%
+284,081
New +$4.62M
ADNT icon
382
Adient
ADNT
$1.61B
$5.69M 0.07%
128,776
+103,976
+419% +$3.93M
WORK
383
DELISTED
Slack Technologies, Inc.
WORK
$5.69M 0.07%
140,000
-1,500
-1% -$62.7K
IIII
384
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$5.69M 0.07%
+571,434
New +$5.82M
TRV icon
385
Travelers Companies
TRV
$79.8B
$5.65M 0.07%
+37,556
New +$5.52M
IQV icon
386
IQVIA
IQV
$38.9B
$5.63M 0.07%
29,177
-2,567
-8% -$482K
CRWD icon
387
CrowdStrike
CRWD
$214B
$5.62M 0.07%
123,164
-242,716
-66% -$12.8M
FHN icon
388
First Horizon
FHN
$12.4B
$5.6M 0.07%
330,994
-419,166
-56% -$6.63M
SNOW icon
389
Snowflake
SNOW
$110B
$5.59M 0.07%
24,400
-1,241
-5% -$331K
SUI icon
390
Sun Communities
SUI
$14.9B
$5.58M 0.07%
37,200
+8,900
+31% +$1.31M
WLK icon
391
Westlake Corp
WLK
$10.1B
$5.53M 0.07%
+62,329
New +$5.41M
TRIL
392
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.52M 0.07%
514,175
-57,500
-10% -$711K
TXNM
393
TXNM Energy Inc
TXNM
$5.91B
$5.52M 0.07%
112,500
+17,000
+18% +$825K
CCOI icon
394
Cogent Communications
CCOI
$644M
$5.5M 0.07%
+80,066
New +$4.9M
SHC icon
395
Sotera Health
SHC
$5.13B
$5.48M 0.07%
219,670
+212,239
+2,856% +$5.61M
PRSRU
396
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5.48M 0.07%
+544,341
New +$5.86M
GDS icon
397
GDS Holdings
GDS
$6.55B
$5.46M 0.07%
67,366
+61,116
+978% +$6.09M
AYI icon
398
Acuity Brands
AYI
$10.7B
$5.46M 0.07%
+33,100
New +$4.22M
MNKD icon
399
MannKind Corp
MNKD
$1.27B
$5.46M 0.07%
1,392,111
+1,336,983
+2,425% +$5.49M
CSCO icon
400
Cisco
CSCO
$479B
$5.43M 0.07%
104,997
+99,006
+1,653% +$4.65M
14 15
16
17 18

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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.