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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
PAYA
451
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.53M 0.06%
413,081
+301,981
+272% +$3.85M
WBD icon
452
Warner Bros
WBD
$66.2B
$4.51M 0.05%
103,794
+78,288
+307% +$3.91M
REGN icon
453
Regeneron Pharmaceuticals
REGN
$79.5B
$4.51M 0.05%
9,535
+7,935
+496% +$3.86M
CHNG
454
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.47M 0.05%
202,400
+52,976
+35% +$1.23M
IHRT icon
455
iHeartMedia
IHRT
$574M
$4.47M 0.05%
246,171
+126,171
+105% +$1.9M
DSP icon
456
Viant Technology
DSP
$247M
$4.46M 0.05%
+84,278
New +$4.33M
INTC icon
457
Intel
INTC
$503B
$4.45M 0.05%
69,567
+63,128
+980% +$3.76M
UE icon
458
Urban Edge Properties
UE
$2.71B
$4.45M 0.05%
269,500
-163,600
-38% -$2.58M
FTCH
459
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.41M 0.05%
83,136
-40,868
-33% -$2.5M
WCN
460
Waste Connections
WCN
$42.2B
$4.38M 0.05%
40,600
+6,309
+18% +$641K
OBDC icon
461
Blue Owl Capital
OBDC
$5.61B
$4.36M 0.05%
316,800
-3,100
-1% -$42.2K
HTHT icon
462
Huazhu Hotels Group
HTHT
$13.2B
$4.36M 0.05%
79,384
+68,184
+609% +$3.65M
SJR
463
DELISTED
Shaw Communications Inc.
SJR
$4.35M 0.05%
166,700
-232,565
-58% -$4.59M
NAVI icon
464
Navient
NAVI
$892M
$4.32M 0.05%
302,200
+130,123
+76% +$1.6M
Z icon
465
Zillow
Z
$7.65B
$4.29M 0.05%
33,111
-34,534
-51% -$5.12M
MREO
466
Mereo BioPharma
MREO
$48.8M
$4.29M 0.05%
1,273,053
+115,053
+10% +$407K
VLDR
467
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.29M 0.05%
+376,358
New +$7.08M
RKT icon
468
Rocket Companies
RKT
$37.4B
$4.22M 0.05%
182,696
+16,835
+10% +$376K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$40.6B
$4.21M 0.05%
+365,000
New +$4.19M
AA icon
470
Alcoa
AA
$12.5B
$4.21M 0.05%
129,541
-218,336
-63% -$5.52M
CNMD icon
471
CONMED
CNMD
$1.49B
$4.21M 0.05%
+32,213
New +$3.88M
PWP icon
472
Perella Weinberg Partners
PWP
$1.26B
$4.2M 0.05%
376,034
+278,077
+284% +$3.12M
IQ icon
473
iQIYI
IQ
$1.24B
$4.2M 0.05%
252,798
+238,798
+1,706% +$5.52M
FHB icon
474
First Hawaiian
FHB
$3.35B
$4.17M 0.05%
+152,555
New +$4.1M
WT icon
475
WisdomTree
WT
$3.26B
$4.17M 0.05%
667,800
+184,700
+38% +$1.06M
17 18
19
20 21

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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.