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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 9.9%
4 Industrials 8.88%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$39.8M 0.48%
180,000
+157,500
+700% +$34.4M
RP
27
DELISTED
RealPage, Inc.
RP
$37.3M 0.45%
427,399
+310,973
+267% +$27M
DOYU
28
DouYu International Holdings
DOYU
$139M
$37.2M 0.45%
357,378
+273,166
+324% +$37M
PYPL icon
29
PayPal
PYPL
$48.9B
$36.5M 0.44%
150,303
+131,166
+685% +$33.1M
ALLY icon
30
Ally Financial
ALLY
$13.2B
$35.9M 0.44%
793,508
+356,074
+81% +$14.9M
PFG icon
31
Principal Financial Group
PFG
$24.3B
$35.1M 0.43%
+585,300
New +$32.6M
RJF icon
32
Raymond James Financial
RJF
$33.8B
$34.6M 0.42%
423,836
+41,751
+11% +$3.11M
SXT icon
33
Sensient Technologies
SXT
$5.26B
$34.3M 0.42%
440,228
+413,067
+1,521% +$31.7M
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$33.1M 0.4%
235,639
+129,751
+123% +$17.7M
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
$33.1M 0.4%
501,100
+487,400
+3,558% +$41.8M
BLDR icon
36
Builders FirstSource
BLDR
$7.15B
$32.9M 0.4%
+710,300
New +$30.2M
CVS icon
37
CVS Health
CVS
$133B
$32.4M 0.39%
430,587
+420,587
+4,206% +$30.6M
MU icon
38
Micron Technology
MU
$930B
$32.2M 0.39%
365,146
-299,205
-45% -$25.4M
MA icon
39
Mastercard
MA
$502B
$32.2M 0.39%
90,394
+23,776
+36% +$8.3M
KEY icon
40
KeyCorp
KEY
$24.2B
$31.7M 0.39%
1,588,138
+1,230,333
+344% +$23.7M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$31.7M 0.39%
107,647
-175,953
-62% -$47.4M
POLY
42
DELISTED
Plantronics, Inc.
POLY
$31.2M 0.38%
803,047
+229,711
+40% +$8.63M
C icon
43
Citigroup
C
$222B
$31.1M 0.38%
427,203
+54,275
+15% +$3.62M
WDC icon
44
Western Digital
WDC
$188B
$31.1M 0.38%
+615,724
New +$28.8M
PHM icon
45
Pultegroup
PHM
$24.1B
$30.5M 0.37%
581,407
+544,207
+1,463% +$25.4M
VLO icon
46
Valero Energy
VLO
$90.1B
$30.3M 0.37%
422,600
+322,026
+320% +$21.9M
ET icon
47
Energy Transfer Partners
ET
$70.1B
$30M 0.36%
3,900,000
+2,200,000
+129% +$16.1M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$29.7M 0.36%
287,300
+123,720
+76% +$12.3M
DAR icon
49
Darling Ingredients
DAR
$9.64B
$28.4M 0.35%
385,639
+359,214
+1,359% +$24.7M
ESTC icon
50
Elastic
ESTC
$6.84B
$28.3M 0.34%
254,499
+241,533
+1,863% +$34.3M
1
2
3 4 5

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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.