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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
SAP icon
651
SAP
SAP
$238B
$2.05M 0.03%
+16,700
New +$2.12M
GCMG icon
652
GCM Grosvenor
GCMG
$820M
$2.04M 0.02%
171,794
-95,210
-36% -$1.24M
WGS icon
653
GeneDx Holdings
WGS
$2.3B
$2.03M 0.02%
+4,130
New +$2.15M
FLEX icon
654
Flex
FLEX
$44.8B
$2.03M 0.02%
146,899
-516,601
-78% -$7.12M
CNNE icon
655
Cannae Holdings
CNNE
$649M
$2.02M 0.02%
51,069
-46,814
-48% -$1.89M
AXTA icon
656
Axalta
AXTA
$8.17B
$2.02M 0.02%
68,300
-574,100
-89% -$16.4M
CGEM icon
657
Cullinan Oncology
CGEM
$1.14B
$2.02M 0.02%
+48,373
New +$1.96M
SFM icon
658
Sprouts Farmers Market
SFM
$8.01B
$2.02M 0.02%
+75,780
New +$1.72M
AFIB
659
DELISTED
Acutus Medical Inc
AFIB
$2M 0.02%
149,960
+14,360
+11% +$323K
XPDIU
660
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2M 0.02%
+199,163
New +$2.11M
LEN icon
661
Lennar Class A
LEN
$21.2B
$2M 0.02%
20,358
+15,813
+348% +$1.33M
BGC icon
662
BGC Group
BGC
$4.89B
$2M 0.02%
413,100
+318,200
+335% +$1.35M
LW icon
663
Lamb Weston
LW
$7.19B
$1.99M 0.02%
25,700
+16,400
+176% +$1.29M
OLLI icon
664
Ollie's Bargain Outlet
OLLI
$4.94B
$1.98M 0.02%
+22,800
New +$2.08M
FSSIU
665
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.98M 0.02%
+200,000
New +$2.09M
WARR.U
666
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.98M 0.02%
+199,900
New +$1.99M
PTON icon
667
Peloton Interactive
PTON
$2.46B
$1.97M 0.02%
17,545
+8,855
+102% +$1.17M
AAN
668
DELISTED
The Aaron's Company Inc
AAN
$1.97M 0.02%
76,815
-80,205
-51% -$1.76M
CIXX
669
DELISTED
CI Financial Corp.
CIXX
$1.97M 0.02%
136,379
+118,879
+679% +$1.64M
CURO
670
DELISTED
CURO Group Holdings Corp.
CURO
$1.96M 0.02%
134,485
+85,715
+176% +$1.28M
TEL icon
671
TE Connectivity
TEL
$62.6B
$1.94M 0.02%
+15,000
New +$1.93M
HCA icon
672
HCA Healthcare
HCA
$89.5B
$1.93M 0.02%
10,250
-122,261
-92% -$21.6M
OTIS icon
673
Otis Worldwide
OTIS
$28.2B
$1.93M 0.02%
28,153
-232,406
-89% -$15.2M
SHW icon
674
Sherwin-Williams
SHW
$89.8B
$1.92M 0.02%
+7,800
New +$1.86M
RLMD icon
675
Relmada Therapeutics
RLMD
$519M
$1.92M 0.02%
+54,501
New +$1.91M
25 26
27
28 29

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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.