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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
FBC
826
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.18M 0.01%
26,100
-3,134
-11% -$142K
DLCA
827
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.18M 0.01%
+120,000
New +$1.17M
ADPT icon
828
Adaptive Biotechnologies
ADPT
$3.97B
$1.17M 0.01%
+29,112
New +$1.58M
Z icon
829
PUT
Zillow
Z
$7.56B
$1.17M 0.01%
+9,000
New +$1.34M
SNRH
830
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.17M 0.01%
+120,105
New +$1.21M
CDW icon
831
CDW
CDW
$17B
$1.16M 0.01%
7,023
-13,638
-66% -$2.04M
FOREU
832
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.16M 0.01%
+117,480
New +$1.19M
HES
833
DELISTED
Hess
HES
$1.16M 0.01%
16,400
-64,185
-80% -$4.1M
TDS icon
834
Telephone and Data Systems
TDS
$3.75B
$1.16M 0.01%
50,583
-57,671
-53% -$1.18M
CVCO icon
835
Cavco Industries
CVCO
$4.55B
$1.15M 0.01%
5,100
+1,500
+42% +$313K
BTI icon
836
British American Tobacco
BTI
$128B
$1.15M 0.01%
29,700
+17,900
+152% +$674K
RHI icon
837
Robert Half
RHI
$4.37B
$1.15M 0.01%
+14,705
New +$1.07M
SAGE
838
DELISTED
Sage Therapeutics
SAGE
$1.15M 0.01%
+15,333
New +$1.26M
SSYS icon
839
Stratasys
SSYS
$774M
$1.15M 0.01%
+44,200
New +$1.52M
ALNY icon
840
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.14M 0.01%
+8,100
New +$1.22M
DRI icon
841
Darden Restaurants
DRI
$24.4B
$1.14M 0.01%
+8,004
New +$1.05M
PRVB
842
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.14M 0.01%
+108,441
New +$1.53M
SLV icon
843
CALL
iShares Silver Trust
SLV
$30.7B
$1.14M 0.01%
50,000
– –
XLRN
844
DELISTED
Acceleron Pharma
XLRN
$1.13M 0.01%
8,300
+3,200
+63% +$413K
RNR icon
845
RenaissanceRe
RNR
$13.4B
$1.12M 0.01%
7,017
-39,954
-85% -$6.45M
PPGH
846
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.12M 0.01%
+114,119
New +$1.12M
MNDT
847
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.11M 0.01%
56,900
+38,260
+205% +$799K
PWR icon
848
Quanta Services
PWR
$101B
$1.11M 0.01%
+12,601
New +$1M
BAC icon
849
Bank of America
BAC
$442B
$1.11M 0.01%
28,685
-1,433,018
-98% -$49.4M
FNF icon
850
Fidelity National Financial
FNF
$13.5B
$1.11M 0.01%
28,329
-86,973
-75% -$3.3M
32 33
34
35 36

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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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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.