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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
ARE icon
626
Alexandria Real Estate Equities
ARE
$8.56B
$2.27M 0.03%
+13,800
New +$2.3M
ACA icon
627
Arcosa
ACA
$7.11B
$2.26M 0.03%
+34,693
New +$2.13M
UTHR icon
628
United Therapeutics
UTHR
$23.1B
$2.26M 0.03%
+13,500
New +$2.25M
DGNS
629
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.25M 0.03%
218,407
+18,407
+9% +$218K
IQ icon
630
PUT
iQIYI
IQ
$1.28B
$2.24M 0.03%
+135,000
New +$3.12M
RL icon
631
Ralph Lauren
RL
$23.5B
$2.22M 0.03%
18,055
-109,678
-86% -$12.5M
TXG icon
632
10x Genomics
TXG
$6.61B
$2.22M 0.03%
12,281
-219
-2% -$37.8K
MTB icon
633
M&T Bank
MTB
$36.2B
$2.22M 0.03%
14,641
+5,883
+67% +$867K
JLL icon
634
Jones Lang LaSalle
JLL
$16.7B
$2.21M 0.03%
12,329
+2,636
+27% +$430K
EMR icon
635
Emerson Electric
EMR
$88.3B
$2.19M 0.03%
+24,246
New +$2.09M
CADE
636
DELISTED
Cadence Bank
CADE
$2.18M 0.03%
67,139
+10,028
+18% +$309K
ABNB icon
637
Airbnb
ABNB
$106B
$2.18M 0.03%
+11,600
New +$2.15M
RTPYU
638
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.18M 0.03%
+216,800
New +$2.18M
PAYC icon
639
Paycom
PAYC
$10B
$2.17M 0.03%
+5,876
New +$2.32M
CANO
640
DELISTED
Cano Health, Inc.
CANO
$2.17M 0.03%
1,640
+265
+19% +$375K
TWLVU
641
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.17M 0.03%
+220,000
New +$2.19M
GTN icon
642
Gray Television
GTN
$552M
$2.17M 0.03%
117,641
+22,141
+23% +$410K
COTY icon
643
Coty
COTY
$2.48B
$2.16M 0.03%
240,073
+106,614
+80% +$814K
CAE icon
644
CAE Inc. Common Shares
CAE
$8.74B
$2.15M 0.03%
+75,560
New +$2.01M
UWMC icon
645
UWM Holdings
UWMC
$434M
$2.15M 0.03%
+270,982
New +$2.63M
JNCE
646
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.14M 0.03%
+208,812
New +$2.29M
BA icon
647
Boeing
BA
$185B
$2.12M 0.03%
8,335
-59,746
-88% -$13.3M
ETSY icon
648
Etsy
ETSY
$7.85B
$2.12M 0.03%
10,503
+5,941
+130% +$1.24M
DVN icon
649
Devon Energy
DVN
$47.3B
$2.09M 0.03%
95,642
+23,546
+33% +$485K
FTHM icon
650
Fathom Holdings
FTHM
$25.2M
$2.08M 0.03%
56,804
-63,730
-53% -$2.61M
24 25
26
27 28

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IFP
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BIP
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Impax Asset Management Group
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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.