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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
TENB icon
701
Tenable Holdings
TENB
$4.01B
$1.79M 0.02%
49,500
+23,300
+89% +$1.05M
GFX
702
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.79M 0.02%
+184,928
New +$1.85M
TELA icon
703
TELA Bio
TELA
$38.9M
$1.78M 0.02%
119,486
-10,363
-8% -$156K
BDX icon
704
Becton Dickinson
BDX
$48.7B
$1.77M 0.02%
7,483
-17,135
-70% -$4.19M
CRL icon
705
Charles River Laboratories
CRL
$12.8B
$1.77M 0.02%
6,094
+2,368
+64% +$658K
AAL icon
706
American Airlines Group
AAL
$10.6B
$1.76M 0.02%
+73,662
New +$1.42M
LBTYK icon
707
Liberty Global Class C
LBTYK
$3.49B
$1.76M 0.02%
+68,847
New +$1.72M
ATVI
708
DELISTED
Activision Blizzard
ATVI
$1.75M 0.02%
18,845
-28,391
-60% -$2.67M
CHAA.U
709
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.74M 0.02%
+175,000
New +$1.79M
BIIB icon
710
Biogen
BIIB
$30.7B
$1.74M 0.02%
6,205
+3,305
+114% +$891K
CNK icon
711
Cinemark Holdings
CNK
$4.32B
$1.73M 0.02%
+84,929
New +$1.79M
SUM
712
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.73M 0.02%
62,647
-409,546
-87% -$10.3M
UNM icon
713
Unum
UNM
$14.3B
$1.72M 0.02%
+61,800
New +$1.6M
YUMC icon
714
Yum China
YUMC
$16.3B
$1.71M 0.02%
28,900
-3,750
-11% -$224K
MXL icon
715
MaxLinear
MXL
$6.8B
$1.71M 0.02%
+50,100
New +$1.79M
CPAY icon
716
Corpay
CPAY
$25.7B
$1.69M 0.02%
6,300
-2,097
-25% -$570K
GOOS
717
Canada Goose Holdings
GOOS
$856M
$1.69M 0.02%
43,100
+6,200
+17% +$245K
CIEN icon
718
Ciena
CIEN
$58.4B
$1.67M 0.02%
30,493
-86,479
-74% -$4.65M
ABCB icon
719
Ameris Bancorp
ABCB
$5.89B
$1.67M 0.02%
31,736
+9,616
+43% +$457K
FSK icon
720
FS KKR Capital
FSK
$3.44B
$1.66M 0.02%
83,700
+72,300
+634% +$1.35M
OZON
721
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.65M 0.02%
29,376
+6,676
+29% +$368K
BKNG icon
722
Booking.com
BKNG
$161B
$1.63M 0.02%
17,525
-32,475
-65% -$2.88M
KPLT icon
723
Katapult Holdings
KPLT
$33.2M
$1.63M 0.02%
+4,985
New +$1.93M
STRO icon
724
Sutro Biopharma
STRO
$421M
$1.63M 0.02%
7,161
-6,562
-48% -$1.56M
OPTU
725
Optimum Communications Inc
OPTU
$301M
$1.63M 0.02%
50,120
-249,880
-83% -$8.7M
27 28
29
30 31

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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.