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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
DISH
726
DELISTED
DISH Network Corp.
DISH
$1.63M 0.02%
44,987
-90,597
-67% -$3.02M
AYX
727
DELISTED
Alteryx Inc
AYX
$1.63M 0.02%
+19,600
New +$2.08M
RCKT icon
728
Rocket Pharmaceuticals
RCKT
$394M
$1.62M 0.02%
36,501
-3,111
-8% -$171K
HIW icon
729
Highwoods Properties
HIW
$3.47B
$1.61M 0.02%
37,600
-194,753
-84% -$7.95M
WST icon
730
West Pharmaceutical
WST
$24.9B
$1.59M 0.02%
5,652
+2,418
+75% +$692K
BLD
731
DELISTED
TopBuild
BLD
$1.59M 0.02%
+7,600
New +$1.54M
ALK icon
732
Alaska Air
ALK
$5.58B
$1.59M 0.02%
22,990
+6,490
+39% +$390K
LEAP
733
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.59M 0.02%
144,501
-155,499
-52% -$2.1M
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.02%
11,280
-1,957
-15% -$262K
HOLI
735
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.58M 0.02%
126,000
+104,000
+473% +$1.51M
GSQD.U
736
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1.58M 0.02%
+157,709
New +$1.64M
ABMD
737
DELISTED
Abiomed Inc
ABMD
$1.57M 0.02%
+4,912
New +$1.57M
AEO icon
738
American Eagle Outfitters
AEO
$3.01B
$1.56M 0.02%
53,400
+1,800
+3% +$46.1K
RAPT
739
DELISTED
RAPT Therapeutics
RAPT
$1.56M 0.02%
8,791
-6,017
-41% -$992K
ALLE icon
740
Allegion
ALLE
$14.4B
$1.56M 0.02%
+12,401
New +$1.43M
EVTC icon
741
Evertec
EVTC
$1.78B
$1.56M 0.02%
41,800
+34,500
+473% +$1.3M
SMH icon
742
VanEck Semiconductor ETF
SMH
$73.2B
$1.54M 0.02%
+12,668
New +$1.5M
VMW
743
DELISTED
VMware, Inc
VMW
$1.53M 0.02%
10,200
– –
APTV icon
744
Aptiv
APTV
$10.3B
$1.53M 0.02%
+11,107
New +$1.62M
IBN icon
745
ICICI Bank
IBN
$108B
$1.52M 0.02%
95,100
+18,100
+24% +$296K
QTWO icon
746
Q2 Holdings
QTWO
$3.92B
$1.52M 0.02%
15,132
-63,041
-81% -$7.84M
HOG icon
747
Harley-Davidson
HOG
$2.71B
$1.51M 0.02%
37,700
+23,400
+164% +$870K
JNPR
748
DELISTED
Juniper Networks
JNPR
$1.51M 0.02%
59,486
-49,970
-46% -$1.23M
BKI
749
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.5M 0.02%
20,300
-7,414
-27% -$597K
FTI icon
750
TechnipFMC
FTI
$27.3B
$1.5M 0.02%
195,394
+172,016
+736% +$1.41M
28 29
30
31 32

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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.