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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
PAGS icon
851
PagSeguro Digital
PAGS
$2.55B
$1.11M 0.01%
+23,900
New +$1.28M
KDP icon
852
Keurig Dr Pepper
KDP
$40.8B
$1.1M 0.01%
32,111
-388,969
-92% -$12.6M
GTPBU
853
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.1M 0.01%
+110,000
New +$1.11M
ARCC icon
854
Ares Capital
ARCC
$14.4B
$1.09M 0.01%
+58,400
New +$1.05M
TLGA.U
855
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.09M 0.01%
+110,000
New +$1.11M
HMN icon
856
Horace Mann Educators
HMN
$2.11B
$1.09M 0.01%
25,200
+14,700
+140% +$608K
DCP
857
DELISTED
DCP Midstream, LP
DCP
$1.08M 0.01%
+50,000
New +$1.1M
TPH
858
DELISTED
Tri Pointe Homes
TPH
$1.08M 0.01%
+52,975
New +$1.04M
KNSL icon
859
Kinsale Capital Group
KNSL
$8.51B
$1.08M 0.01%
+6,542
New +$1.2M
MILE
860
DELISTED
Metromile, Inc. Common Stock
MILE
$1.08M 0.01%
104,614
+67,619
+183% +$1.03M
OSCR icon
861
Oscar Health
OSCR
$8.41B
$1.07M 0.01%
+40,000
New +$1.25M
XYL icon
862
Xylem
XYL
$28.1B
$1.07M 0.01%
+10,201
New +$1.03M
ASO icon
863
Academy Sports + Outdoors
ASO
$2.98B
$1.07M 0.01%
+39,615
New +$947K
GNTX icon
864
Gentex
GNTX
$5.07B
$1.07M 0.01%
30,000
+12,600
+72% +$448K
MFC icon
865
Manulife Financial
MFC
$73.5B
$1.07M 0.01%
50,000
-36,100
-42% -$719K
CAJ
866
DELISTED
Canon, Inc.
CAJ
$1.07M 0.01%
+46,900
New +$1.02M
PRGO icon
867
Perrigo
PRGO
$1.78B
$1.07M 0.01%
26,355
+17,655
+203% +$758K
TAL icon
868
TAL Education Group
TAL
$6.87B
$1.07M 0.01%
+19,800
New +$1.45M
EC icon
869
Ecopetrol
EC
$34.5B
$1.06M 0.01%
+82,700
New +$1.07M
SLG icon
870
SL Green Realty
SLG
$3.99B
$1.05M 0.01%
+15,000
New +$1.01M
KROS icon
871
Keros Therapeutics
KROS
$221M
$1.05M 0.01%
+17,046
New +$1.08M
TS icon
872
Tenaris
TS
$26.8B
$1.05M 0.01%
46,100
+4,700
+11% +$89.8K
ASND icon
873
Ascendis Pharma A/S
ASND
$16.8B
$1.04M 0.01%
8,100
-16,520
-67% -$2.51M
AR icon
874
Antero Resources
AR
$10.7B
$1.04M 0.01%
+102,100
New +$865K
LGF.B
875
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.04M 0.01%
80,718
+54,518
+208% +$718K
33 34
35
36 37

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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.