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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
LAMR icon
526
Lamar Advertising Co
LAMR
$16.3B
$3.56M 0.04%
37,858
+22,858
+152% +$2.01M
RBLX icon
527
Roblox
RBLX
$27B
$3.5M 0.04%
+54,058
New +$3.77M
SSP icon
528
E.W. Scripps
SSP
$304M
$3.5M 0.04%
181,777
-240,088
-57% -$4.42M
RRX icon
529
Regal Rexnord
RRX
$11.9B
$3.48M 0.04%
24,400
+4,200
+21% +$577K
MT icon
530
ArcelorMittal
MT
$55.3B
$3.48M 0.04%
+119,210
New +$2.91M
GH icon
531
Guardant Health
GH
$22.6B
$3.46M 0.04%
22,654
+18,299
+420% +$2.77M
GTH
532
DELISTED
Genetron Holdings Limited ADS
GTH
$3.45M 0.04%
53,653
-98,174
-65% -$6.74M
ICUI icon
533
ICU Medical
ICUI
$4.61B
$3.45M 0.04%
16,800
+13,000
+342% +$2.75M
TFC icon
534
Truist Financial
TFC
$64B
$3.44M 0.04%
59,033
-326,597
-85% -$17.9M
NBP
535
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$3.4M 0.04%
+70,251
New +$3.81M
ORI icon
536
Old Republic International
ORI
$10.4B
$3.39M 0.04%
155,400
+63,760
+70% +$1.28M
KDMN
537
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.38M 0.04%
869,430
+844,963
+3,453% +$3.87M
JAZZ icon
538
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.37M 0.04%
+20,531
New +$3.38M
DADA
539
DELISTED
Dada Nexus
DADA
$3.36M 0.04%
+123,738
New +$4.71M
OC icon
540
Owens Corning
OC
$12.4B
$3.35M 0.04%
36,400
+21,800
+149% +$1.83M
ZBRA icon
541
Zebra Technologies
ZBRA
$17.8B
$3.35M 0.04%
6,900
-4,143
-38% -$1.85M
ZLAB icon
542
Zai Lab
ZLAB
$2.62B
$3.34M 0.04%
+25,000
New +$3.87M
EIX icon
543
Edison International
EIX
$26.4B
$3.3M 0.04%
+56,300
New +$3.3M
AGNT
544
AGNT Inc
AGNT
$734M
$3.29M 0.04%
72,299
-158,017
-69% -$8.42M
MUSA icon
545
Murphy USA
MUSA
$9.61B
$3.28M 0.04%
22,679
-107,148
-83% -$13.9M
VNO icon
546
Vornado Realty Trust
VNO
$7.38B
$3.27M 0.04%
+72,027
New +$2.98M
SKIN icon
547
SkinHealth Systems
SKIN
$85.7M
$3.27M 0.04%
+302,411
New +$3.33M
BHP icon
548
BHP
BHP
$230B
$3.24M 0.04%
52,351
+47,531
+986% +$3.06M
FIVN icon
549
FIVE9
FIVN
$2.6B
$3.23M 0.04%
20,677
-13,897
-40% -$2.37M
ICAD
550
DELISTED
iCAD Inc
ICAD
$3.21M 0.04%
151,200
+40,500
+37% +$682K
20 21
22
23 24

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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.