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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
XOP icon
601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.61M 0.03%
+32,087
New +$2.45M
OMF icon
602
OneMain Financial
OMF
$7.47B
$2.6M 0.03%
+48,500
New +$2.5M
JOFFU
603
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.59M 0.03%
+260,500
New +$2.67M
SEMR
604
DELISTED
Semrush
SEMR
$2.58M 0.03%
+216,581
New +$2.51M
TZPSU
605
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.57M 0.03%
+258,243
New +$2.64M
Y
606
DELISTED
Alleghany Corp
Y
$2.57M 0.03%
4,100
+2,270
+124% +$1.4M
ELAN icon
607
Elanco Animal Health
ELAN
$11.1B
$2.56M 0.03%
86,951
-43,649
-33% -$1.34M
ICE icon
608
Intercontinental Exchange
ICE
$84.4B
$2.55M 0.03%
22,871
-61,515
-73% -$6.98M
VFC icon
609
VF Corp
VFC
$5.89B
$2.53M 0.03%
31,709
+974
+3% +$79.1K
OXY icon
610
Occidental Petroleum
OXY
$55.9B
$2.53M 0.03%
95,143
+40,764
+75% +$1.02M
RACE icon
611
Ferrari
RACE
$72.5B
$2.53M 0.03%
+12,113
New +$2.48M
CTLT
612
DELISTED
CATALENT, INC.
CTLT
$2.53M 0.03%
24,040
-8,587
-26% -$958K
KVSA
613
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.52M 0.03%
+250,000
New +$2.57M
EL icon
614
Estee Lauder
EL
$32B
$2.44M 0.03%
+8,400
New +$2.3M
BCSF icon
615
Bain Capital Specialty
BCSF
$850M
$2.44M 0.03%
165,320
+32,820
+25% +$452K
PPL
616
PPL Corp
PPL
$26.7B
$2.4M 0.03%
+83,300
New +$2.33M
KURA icon
617
Kura Oncology
KURA
$850M
$2.4M 0.03%
84,702
+64,464
+319% +$2.04M
QURE icon
618
uniQure
QURE
$3.22B
$2.38M 0.03%
70,788
+32,984
+87% +$1.18M
EHC icon
619
Encompass Health
EHC
$12.4B
$2.38M 0.03%
36,526
+27,154
+290% +$1.77M
ABG icon
620
Asbury Automotive
ABG
$3.85B
$2.38M 0.03%
+12,101
New +$2.04M
ASB icon
621
Associated Banc-Corp
ASB
$5.91B
$2.36M 0.03%
110,493
+40,855
+59% +$827K
MAX icon
622
MediaAlpha
MAX
$821M
$2.35M 0.03%
66,439
+14,695
+28% +$729K
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.35M 0.03%
+44,292
New +$2.43M
SO icon
624
Southern Company
SO
$107B
$2.33M 0.03%
37,434
-157,995
-81% -$9.46M
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
$2.27M 0.03%
33,600
-120,210
-78% -$8.34M
23 24
25
26 27

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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.