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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
ARMK icon
576
Aramark
ARMK
$14.8B
$2.87M 0.03%
105,016
+87,980
+516% +$2.41M
FOUR icon
577
Shift4
FOUR
$3.18B
$2.85M 0.03%
34,800
-63,594
-65% -$4.95M
ERIC icon
578
Ericsson
ERIC
$33.3B
$2.83M 0.03%
214,600
+72,900
+51% +$928K
APR
579
DELISTED
Apria, Inc. Common Stock
APR
$2.82M 0.03%
+101,100
New +$2.28M
CLIM.U
580
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.82M 0.03%
+282,194
New +$3.09M
LPRO
581
DELISTED
Open Lending Corp
LPRO
$2.82M 0.03%
79,595
-17,013
-18% -$642K
ODFL icon
582
Old Dominion Freight Line
ODFL
$44.4B
$2.82M 0.03%
23,444
-62,312
-73% -$6.69M
OCFT
583
DELISTED
OneConnect Financial Technology
OCFT
$2.82M 0.03%
+19,060
New +$3.64M
NTST
584
NETSTREIT Corp
NTST
$2.11B
$2.8M 0.03%
151,600
+36,600
+32% +$653K
FTV icon
585
Fortive
FTV
$18.6B
$2.8M 0.03%
+52,608
New +$2.72M
VLY icon
586
Valley National Bancorp
VLY
$8.04B
$2.79M 0.03%
203,200
+94,908
+88% +$1.14M
SNDX icon
587
Syndax Pharmaceuticals
SNDX
$1.79B
$2.78M 0.03%
124,502
-32,628
-21% -$737K
BBIO icon
588
BridgeBio Pharma
BBIO
$16.4B
$2.78M 0.03%
45,137
+36,211
+406% +$2.37M
IDA icon
589
Idacorp
IDA
$8.21B
$2.78M 0.03%
+27,785
New +$2.54M
AGCO icon
590
AGCO
AGCO
$7.24B
$2.76M 0.03%
19,200
+2,100
+12% +$262K
FUN icon
591
Cedar Fair
FUN
$1.67B
$2.74M 0.03%
+55,127
New +$2.51M
COO icon
592
Cooper Companies
COO
$14.4B
$2.72M 0.03%
28,344
-8,856
-24% -$840K
DASH icon
593
DoorDash
DASH
$94.4B
$2.72M 0.03%
20,742
+12,903
+165% +$2.16M
SSNC icon
594
SS&C Technologies
SSNC
$18.6B
$2.7M 0.03%
+38,703
New +$2.61M
DKNG icon
595
DraftKings
DKNG
$11.6B
$2.67M 0.03%
43,600
-235,500
-84% -$14.1M
MMS icon
596
Maximus
MMS
$3.17B
$2.67M 0.03%
+30,000
New +$2.45M
ALC icon
597
Alcon
ALC
$34.7B
$2.66M 0.03%
+37,952
New +$2.69M
OWL icon
598
Blue Owl Capital
OWL
$18.4B
$2.65M 0.03%
268,762
+256,262
+2,050% +$2.65M
ATRO icon
599
Astronics
ATRO
$3.77B
$2.64M 0.03%
175,800
+158,880
+939% +$2.05M
BJ icon
600
BJs Wholesale Club
BJ
$12.3B
$2.63M 0.03%
58,715
-407,389
-87% -$17.1M
22 23
24
25 26

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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.