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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
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.96M 0.06%
116,600
-158,700
-58% -$6.49M
LCAHU
427
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 0.06%
+500,000
New +$4.96M
AVB icon
428
AvalonBay Communities
AVB
$27.1B
$4.95M 0.06%
+26,800
New +$4.69M
GMAB icon
429
Genmab
GMAB
$18B
$4.95M 0.06%
150,633
+63,874
+74% +$2.4M
ZH
430
Zhihu
ZH
$282M
$4.94M 0.06%
+101,581
New +$4.88M
GOGO icon
431
Gogo Inc
GOGO
$603M
$4.92M 0.06%
+509,100
New +$6.04M
TROX icon
432
Tronox
TROX
$933M
$4.9M 0.06%
+267,600
New +$4.67M
HR
433
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.88M 0.06%
160,900
+8,500
+6% +$256K
PBA icon
434
Pembina Pipeline
PBA
$27.4B
$4.87M 0.06%
+168,800
New +$4.69M
FOCS
435
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.82M 0.06%
+115,900
New +$5.61M
BABA icon
436
Alibaba
BABA
$308B
$4.8M 0.06%
21,181
-57,819
-73% -$14.2M
HPQ icon
437
HP
HPQ
$26.1B
$4.76M 0.06%
150,000
-355,177
-70% -$9.8M
ENOV icon
438
Enovis
ENOV
$1.74B
$4.75M 0.06%
63,039
+5,578
+10% +$409K
LITE icon
439
Lumentum
LITE
$64.3B
$4.75M 0.06%
51,975
+24,156
+87% +$2.24M
WYNN icon
440
Wynn Resorts
WYNN
$10.5B
$4.7M 0.06%
37,493
-103,247
-73% -$12.4M
AJRD
441
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.69M 0.06%
99,900
+94,607
+1,787% +$4.81M
BRX icon
442
Brixmor Property Group
BRX
$9.49B
$4.69M 0.06%
+231,800
New +$4.34M
INTU icon
443
Intuit
INTU
$89.7B
$4.66M 0.06%
12,161
+1,376
+13% +$530K
RPRX icon
444
Royalty Pharma
RPRX
$25.6B
$4.63M 0.06%
106,080
+81,080
+324% +$3.84M
XOM icon
445
ExxonMobil
XOM
$628B
$4.62M 0.06%
82,698
+10,151
+14% +$532K
CBSH icon
446
Commerce Bancshares
CBSH
$8.58B
$4.62M 0.06%
+76,906
New +$4.43M
SHOP icon
447
Shopify
SHOP
$187B
$4.59M 0.06%
41,460
-23,560
-36% -$2.85M
CDMO
448
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.58M 0.06%
251,500
+147,800
+143% +$2.46M
LAZ icon
449
Lazard
LAZ
$4.26B
$4.55M 0.06%
104,705
+7,154
+7% +$304K
VTRS icon
450
Viatris
VTRS
$20.6B
$4.54M 0.06%
+325,245
New +$5.3M
16 17
18
19 20

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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.