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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
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.83M 0.05%
41,563
+18,263
+78% +$1.54M
DELL icon
502
Dell
DELL
$286B
$3.83M 0.05%
85,628
+21,308
+33% +$873K
OLED icon
503
Universal Display
OLED
$4.15B
$3.81M 0.05%
+16,090
New +$3.72M
HMPT
504
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3.8M 0.05%
+409,031
New +$4.6M
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$3.8M 0.05%
130,200
-17,086
-12% -$451K
EG icon
506
Everest Group
EG
$14.3B
$3.79M 0.05%
+15,300
New +$3.64M
AGNC icon
507
AGNC Investment
AGNC
$12.9B
$3.79M 0.05%
226,100
+170,400
+306% +$2.75M
CLW icon
508
Clearwater Paper
CLW
$373M
$3.78M 0.05%
100,564
-97,065
-49% -$3.87M
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
$3.76M 0.05%
21,317
-30,083
-59% -$5.29M
MTD icon
510
Mettler-Toledo International
MTD
$28.5B
$3.75M 0.05%
+3,250
New +$3.77M
LATN
511
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.75M 0.05%
+373,540
New +$3.83M
OSH
512
DELISTED
Oak Street Health, Inc.
OSH
$3.72M 0.05%
68,600
+53,300
+348% +$2.97M
XBI icon
513
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.71M 0.05%
+27,366
New +$4.1M
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.69M 0.05%
100,000
-251,100
-72% -$8.66M
BNL icon
515
Broadstone Net Lease
BNL
$3.96B
$3.68M 0.04%
201,140
+14,940
+8% +$276K
CNI icon
516
Canadian National Railway
CNI
$76.7B
$3.67M 0.04%
31,609
-4,611
-13% -$512K
EEFT icon
517
Euronet Worldwide
EEFT
$2.68B
$3.67M 0.04%
26,500
+11,500
+77% +$1.66M
CCC
518
CCC Intelligent Solutions
CCC
$3.95B
$3.65M 0.04%
359,694
-385,576
-52% -$4.68M
HPE icon
519
Hewlett Packard
HPE
$69.5B
$3.65M 0.04%
231,595
+120,207
+108% +$1.66M
GAPA.U
520
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$3.61M 0.04%
+364,283
New +$3.61M
LNG icon
521
Cheniere Energy
LNG
$54.3B
$3.6M 0.04%
50,000
-194,960
-80% -$13.3M
PUBM icon
522
PubMatic
PUBM
$843M
$3.59M 0.04%
72,851
-369,349
-84% -$16.7M
NSTG
523
DELISTED
NanoString Technologies, Inc.
NSTG
$3.59M 0.04%
+54,646
New +$3.84M
PLUG icon
524
CALL
Plug Power
PLUG
$3B
$3.58M 0.04%
100,000
-200,000
-67% -$10.3M
MDGL icon
525
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.56M 0.04%
+30,454
New +$3.55M
19 20
21
22 23

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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.