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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
PLYM
551
DELISTED
Plymouth Industrial REIT
PLYM
$3.2M 0.04%
189,900
+80,300
+73% +$1.25M
TIMB icon
552
TIM SA
TIMB
$8.78B
$3.19M 0.04%
281,300
+182,900
+186% +$2.24M
CERN
553
DELISTED
Cerner Corp
CERN
$3.19M 0.04%
+44,309
New +$3.33M
CRM icon
554
Salesforce
CRM
$157B
$3.18M 0.04%
15,000
-10,000
-40% -$2.23M
RLX icon
555
RLX Technology
RLX
$2.48B
$3.15M 0.04%
+304,116
New +$5.85M
LOTZ
556
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.13M 0.04%
+439,625
New +$4.26M
SGI
557
Somnigroup International
SGI
$13.8B
$3.13M 0.04%
85,579
+53,579
+167% +$1.73M
STC icon
558
Stewart Information Services
STC
$2.09B
$3.13M 0.04%
60,100
+1,881
+3% +$95.5K
AEE icon
559
Ameren
AEE
$30.3B
$3.11M 0.04%
+38,200
New +$2.86M
DOW icon
560
Dow Inc
DOW
$21.5B
$3.07M 0.04%
48,008
+33,991
+242% +$2.03M
LVS icon
561
Las Vegas Sands
LVS
$29.6B
$3.07M 0.04%
50,509
+22,820
+82% +$1.34M
SRNGU
562
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$3.04M 0.04%
+300,000
New +$3.12M
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
$3.02M 0.04%
95,800
+44,251
+86% +$1.32M
UHS icon
564
Universal Health Services
UHS
$10.4B
$3.01M 0.04%
+22,533
New +$2.99M
SCR
565
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3M 0.04%
+111,850
New +$2.92M
CRIS icon
566
Curis
CRIS
$8.09M
$2.98M 0.04%
659
-251
-28% -$1.05M
SCLEU
567
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.97M 0.04%
+300,000
New +$3.06M
EPIX
568
DELISTED
ESSA Pharma
EPIX
$2.97M 0.04%
+102,156
New +$2.37M
TEX icon
569
Terex
TEX
$7.75B
$2.96M 0.04%
64,300
+55,600
+639% +$2.28M
CMCSA icon
570
Comcast
CMCSA
$90.2B
$2.94M 0.04%
54,258
-169,180
-76% -$8.94M
PRCH icon
571
Porch Group
PRCH
$1.78B
$2.92M 0.04%
164,862
-278,340
-63% -$4.95M
HSBC icon
572
HSBC
HSBC
$355B
$2.91M 0.04%
100,000
+78,000
+355% +$2.23M
EBAY icon
573
eBay
EBAY
$50.2B
$2.88M 0.04%
47,061
-89,127
-65% -$5.17M
COP icon
574
ConocoPhillips
COP
$142B
$2.87M 0.04%
+54,250
New +$2.67M
TPR icon
575
Tapestry
TPR
$32.9B
$2.87M 0.04%
69,684
+14,046
+25% +$541K
21 22
23
24 25

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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.