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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
MAT icon
676
Mattel
MAT
$4.3B
$1.91M 0.02%
96,099
-311,598
-76% -$6.03M
CGNX icon
677
Cognex
CGNX
$11.3B
$1.91M 0.02%
+23,000
New +$1.92M
FINMU
678
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.89M 0.02%
+191,576
New +$1.99M
CSTL icon
679
Castle Biosciences
CSTL
$979M
$1.89M 0.02%
27,531
+19,531
+244% +$1.47M
KPTI icon
680
Karyopharm Therapeutics
KPTI
$48M
$1.88M 0.02%
+11,914
New +$2.51M
UNFI icon
681
United Natural Foods
UNFI
$2.85B
$1.88M 0.02%
57,000
-427,313
-88% -$11.9M
LBTYA icon
682
Liberty Global Class A
LBTYA
$3.6B
$1.88M 0.02%
73,100
+44,100
+152% +$1.11M
ADAP
683
DELISTED
Adaptimmune Therapeutics
ADAP
$1.87M 0.02%
+352,653
New +$2.02M
PODD icon
684
Insulet
PODD
$9.79B
$1.87M 0.02%
7,172
+1,972
+38% +$528K
FIVE icon
685
Five Below
FIVE
$13.5B
$1.87M 0.02%
+9,800
New +$1.85M
OPAD icon
686
Offerpad Solutions
OPAD
$23.1M
$1.87M 0.02%
+1,231
New +$2.02M
SIGI icon
687
Selective Insurance
SIGI
$5.73B
$1.86M 0.02%
+25,700
New +$1.79M
ACN icon
688
Accenture
ACN
$108B
$1.86M 0.02%
+6,748
New +$1.74M
JD icon
689
JD.com
JD
$44.5B
$1.86M 0.02%
22,107
-77,893
-78% -$7.14M
DVA icon
690
DaVita
DVA
$11.7B
$1.85M 0.02%
17,125
+13,916
+434% +$1.55M
SCCO icon
691
Southern Copper
SCCO
$166B
$1.83M 0.02%
+29,125
New +$1.94M
SGEN
692
DELISTED
Seagen Inc. Common Stock
SGEN
$1.83M 0.02%
+13,200
New +$2.13M
LBRDA icon
693
Liberty Broadband Class A
LBRDA
$5.16B
$1.83M 0.02%
+12,600
New +$1.87M
SGRY icon
694
Surgery Partners
SGRY
$2.03B
$1.82M 0.02%
41,042
+27,742
+209% +$1.03M
CDLX icon
695
Cardlytics
CDLX
$21.5M
$1.81M 0.02%
1,650
-397
-19% -$524K
MASS icon
696
908 Devices
MASS
$364M
$1.8M 0.02%
+37,174
New +$2.12M
MP icon
697
MP Materials
MP
$9.1B
$1.8M 0.02%
+50,077
New +$1.85M
COGT icon
698
Cogent Biosciences
COGT
$7.24B
$1.8M 0.02%
204,710
+82,234
+67% +$792K
IPOF
699
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.79M 0.02%
+167,525
New +$2.25M
PCRX icon
700
Pacira BioSciences
PCRX
$997M
$1.79M 0.02%
+25,563
New +$1.83M
26 27
28
29 30

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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.