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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
PG icon
801
Procter & Gamble
PG
$339B
$1.28M 0.02%
9,480
-6,120
-39% -$798K
SWET
802
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.28M 0.02%
+133,209
New +$1.3M
VNT icon
803
Vontier
VNT
$4.94B
$1.28M 0.02%
42,378
-92,822
-69% -$3.03M
B
804
Barrick Mining
B
$73.2B
$1.28M 0.02%
64,700
-232,700
-78% -$5.02M
POOL icon
805
Pool Corp
POOL
$7.5B
$1.28M 0.02%
3,701
+2,536
+218% +$883K
ILMN icon
806
Illumina
ILMN
$28.4B
$1.27M 0.02%
+3,397
New +$1.39M
OKE icon
807
Oneok
OKE
$54.5B
$1.27M 0.02%
+25,000
New +$1.14M
CHGG icon
808
Chegg
CHGG
$103M
$1.26M 0.02%
14,752
+5,230
+55% +$498K
BF.B icon
809
Brown-Forman Class B
BF.B
$13.1B
$1.26M 0.02%
+18,278
New +$1.34M
ZTS icon
810
Zoetis
ZTS
$30.5B
$1.25M 0.02%
+7,960
New +$1.26M
ALGN icon
811
Align Technology
ALGN
$12.3B
$1.25M 0.02%
+2,300
New +$1.27M
QFIN icon
812
Qfin Holdings
QFIN
$1.61B
$1.24M 0.02%
+47,839
New +$1.07M
EFTR
813
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.24M 0.02%
+5,131
New +$1.26M
ELV icon
814
Elevance Health
ELV
$85.5B
$1.24M 0.02%
+3,441
New +$1.11M
SIBN icon
815
SI-BONE Inc
SIBN
$834M
$1.24M 0.02%
38,820
-8,780
-18% -$270K
MVIS icon
816
Microvision
MVIS
$78.9M
$1.23M 0.01%
+4,406
New +$831K
ANSS
817
DELISTED
Ansys
ANSS
$1.22M 0.01%
+3,604
New +$1.28M
ADMA icon
818
ADMA Biologics
ADMA
$2.22B
$1.22M 0.01%
692,287
+118,714
+21% +$272K
EQT icon
819
EQT Corp
EQT
$32.3B
$1.22M 0.01%
+65,443
New +$1.14M
DCPH
820
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.22M 0.01%
27,096
-4,727
-15% -$220K
CTRA
821
DELISTED
Coterra Energy
CTRA
$1.21M 0.01%
+64,300
New +$1.18M
JBL icon
822
Jabil
JBL
$35.8B
$1.21M 0.01%
23,100
-25,500
-52% -$1.16M
SYY icon
823
Sysco
SYY
$40.3B
$1.2M 0.01%
15,200
+4,281
+39% +$332K
GNMK
824
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.2M 0.01%
+50,000
New +$929K
NVST icon
825
Envista
NVST
$4.52B
$1.18M 0.01%
28,868
-27,932
-49% -$1.06M
31 32
33
34 35

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IFP
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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.