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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
CWEN icon
776
Clearway Energy Class C
CWEN
$6.7B
$1.39M 0.02%
49,500
+7,076
+17% +$217K
UMC icon
777
United Microelectronic
UMC
$46.9B
$1.39M 0.02%
152,180
-3,320
-2% -$30.7K
X
778
DELISTED
US Steel
X
$1.39M 0.02%
+52,925
New +$1.05M
CPNG icon
779
Coupang
CPNG
$29.2B
$1.38M 0.02%
+28,000
New +$1.29M
KYNB
780
Kyntra Bio
KYNB
$29.4M
$1.38M 0.02%
+1,592
New +$1.7M
UBS icon
781
UBS Group
UBS
$176B
$1.38M 0.02%
89,233
+39,733
+80% +$611K
SKIL icon
782
Skillsoft
SKIL
$81.6M
$1.38M 0.02%
6,885
-71,004
-91% -$14.5M
MIDD icon
783
Middleby
MIDD
$6.08B
$1.38M 0.02%
8,300
+2,100
+34% +$309K
MTTR
784
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.38M 0.02%
+100,373
New +$1.6M
CPTK.U
785
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.38M 0.02%
+138,372
New +$1.4M
STZ icon
786
Constellation Brands
STZ
$23.2B
$1.37M 0.02%
6,000
+695
+13% +$157K
DCTH icon
787
Delcath Systems
DCTH
$522M
$1.36M 0.02%
+109,235
New +$2.01M
PBR icon
788
Petrobras
PBR
$116B
$1.35M 0.02%
+159,800
New +$1.53M
ECL icon
789
Ecolab
ECL
$79.9B
$1.35M 0.02%
6,303
-6,625
-51% -$1.41M
RUN icon
790
Sunrun
RUN
$2.46B
$1.35M 0.02%
22,300
-42,900
-66% -$2.98M
ARKK icon
791
ARK Innovation ETF
ARKK
$6.31B
$1.35M 0.02%
+11,225
New +$1.52M
AAP icon
792
Advance Auto Parts
AAP
$3.49B
$1.34M 0.02%
7,302
-1,253
-15% -$210K
PRMW
793
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.02%
82,200
+45,700
+125% +$734K
RDFN
794
PUT
DELISTED
Redfin
RDFN
$1.33M 0.02%
+20,000
New +$1.53M
TCBI icon
795
Texas Capital Bancshares
TCBI
$4.32B
$1.32M 0.02%
+18,628
New +$1.37M
CNA icon
796
CNA Financial
CNA
$14.1B
$1.31M 0.02%
29,389
+14,189
+93% +$605K
HARP
797
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.29M 0.02%
+6,170
New +$1.24M
MANH icon
798
Manhattan Associates
MANH
$11.4B
$1.29M 0.02%
10,980
-9,220
-46% -$1.12M
ACI icon
799
Albertsons Companies
ACI
$5.83B
$1.28M 0.02%
67,300
-513,185
-88% -$9.02M
OPFI icon
800
OppFi
OPFI
$803M
$1.28M 0.02%
126,000
+53,993
+75% +$565K
30 31
32
33 34

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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.