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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
BWIN
401
Baldwin Insurance Group
BWIN
$2.79B
$5.4M 0.07%
198,168
-183,408
-48% -$4.99M
HUBG icon
402
HUB Group
HUBG
$2.91B
$5.36M 0.07%
159,280
-91,156
-36% -$2.74M
ACVA icon
403
ACV Auctions
ACVA
$1.34B
$5.34M 0.07%
+154,400
New +$4.94M
CUBE icon
404
CubeSmart
CUBE
$9.45B
$5.29M 0.06%
139,700
-9,600
-6% -$346K
VNET
405
VNET Group
VNET
$2.06B
$5.27M 0.06%
163,102
-179,690
-52% -$6.62M
APH icon
406
Amphenol
APH
$212B
$5.25M 0.06%
159,310
-214,474
-57% -$6.97M
SBRA icon
407
Sabra Healthcare REIT
SBRA
$5.39B
$5.22M 0.06%
300,800
+103,300
+52% +$1.82M
MAS icon
408
Masco
MAS
$15.2B
$5.22M 0.06%
87,086
+33,657
+63% +$1.88M
CRU.U
409
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$5.21M 0.06%
+500,000
New +$5.48M
PNC icon
410
PNC Financial Services
PNC
$102B
$5.2M 0.06%
+29,633
New +$4.89M
EXEL icon
411
Exelixis
EXEL
$14.3B
$5.19M 0.06%
+229,728
New +$5.19M
AZN icon
412
AstraZeneca
AZN
$250B
$5.16M 0.06%
+51,878
New +$5.22M
CPRI icon
413
Capri Holdings
CPRI
$1.84B
$5.13M 0.06%
100,600
-236,972
-70% -$11.2M
IACB.U
414
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$5.08M 0.06%
+500,000
New +$5.3M
UNP icon
415
Union Pacific
UNP
$176B
$5.07M 0.06%
23,013
-44,139
-66% -$9.27M
UNH icon
416
UnitedHealth
UNH
$375B
$5.07M 0.06%
13,631
-11,067
-45% -$3.83M
DLTR icon
417
Dollar Tree
DLTR
$24.7B
$5.07M 0.06%
44,294
-281,197
-86% -$30.2M
JCI icon
418
Johnson Controls International
JCI
$93.1B
$5.07M 0.06%
84,901
-28,562
-25% -$1.57M
LOW icon
419
Lowe's Companies
LOW
$123B
$5.06M 0.06%
26,580
-114,539
-81% -$19.7M
NTR icon
420
Nutrien
NTR
$32.1B
$5.05M 0.06%
93,734
+88,934
+1,853% +$4.84M
TW icon
421
Tradeweb Markets
TW
$21.6B
$5.05M 0.06%
68,200
+36,600
+116% +$2.51M
SCOAU
422
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.02M 0.06%
499,600
-550,400
-52% -$5.85M
SPWR
423
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$5.02M 0.06%
+150,000
New +$5.62M
SMRT icon
424
SmartRent
SMRT
$251M
$5M 0.06%
+500,000
New +$5.27M
PLD icon
425
Prologis
PLD
$131B
$4.96M 0.06%
+46,794
New +$4.77M
15 16
17
18 19

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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.