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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
650

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
TSLA icon
51
Tesla
TSLA
$1.27T
$28M 0.34%
125,829
+80,829
+180% +$20.3M
SBNY
52
CALL
DELISTED
Signature Bank
SBNY
$27.1M 0.33%
+120,000
New +$23.6M
NFLX icon
53
Netflix
NFLX
$305B
$27.1M 0.33%
519,680
+107,950
+26% +$5.73M
SE icon
54
Sea Limited
SE
$68.1B
$27M 0.33%
121,102
+2,383
+2% +$554K
AMD icon
55
Advanced Micro Devices
AMD
$790B
$26.7M 0.33%
340,200
+60,556
+22% +$5.21M
CSX icon
56
CSX Corp
CSX
$92.3B
$26.6M 0.32%
827,979
+296,679
+56% +$9.06M
XYZ
57
CALL
Block Inc
XYZ
$48.9B
$26.6M 0.32%
117,000
+87,000
+290% +$20.4M
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$26.5M 0.32%
415,728
+65,576
+19% +$4.01M
MS icon
59
Morgan Stanley
MS
$332B
$26.3M 0.32%
339,004
+279,661
+471% +$21.4M
PINS icon
60
Pinterest
PINS
$13.5B
$26.3M 0.32%
355,144
-127,983
-26% -$9.52M
MDB icon
61
MongoDB
MDB
$28.8B
$26.3M 0.32%
98,194
+52,079
+113% +$18.5M
TRU icon
62
TransUnion
TRU
$15.3B
$25.5M 0.31%
283,786
+221,742
+357% +$20M
UBER icon
63
Uber
UBER
$146B
$25M 0.3%
458,022
-244,795
-35% -$13.7M
BSX icon
64
Boston Scientific
BSX
$72B
$24.9M 0.3%
643,767
+318,782
+98% +$12.1M
SABR icon
65
CALL
Sabre
SABR
$779M
$24.4M 0.3%
+1,650,000
New +$22.4M
AIZ icon
66
Assurant
AIZ
$14B
$24.2M 0.29%
170,600
+69,499
+69% +$9.36M
CROX icon
67
Crocs
CROX
$6.47B
$24M 0.29%
297,989
-34,310
-10% -$2.62M
TRGP icon
68
Targa Resources
TRGP
$56.8B
$23.9M 0.29%
751,800
+82,500
+12% +$2.55M
CB icon
69
CALL
Chubb
CB
$134B
$23.7M 0.29%
+150,000
New +$24.2M
MA icon
70
CALL
Mastercard
MA
$500B
$23.6M 0.29%
+66,200
New +$23.1M
XYZ
71
Block Inc
XYZ
$48.9B
$23.2M 0.28%
102,127
-33,663
-25% -$7.87M
ADP icon
72
Automatic Data Processing
ADP
$107B
$23.1M 0.28%
122,398
-6,834
-5% -$1.19M
NVDA icon
73
NVIDIA
NVDA
$5.01T
$22.9M 0.28%
1,716,000
+579,880
+51% +$7.79M
AMAT icon
74
Applied Materials
AMAT
$411B
$22.9M 0.28%
171,089
+41,460
+32% +$4.57M
DUK icon
75
Duke Energy
DUK
$96.9B
$22.6M 0.27%
+233,677
New +$21.3M
1 2
3
4 5

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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 650 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.