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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
ENPC
876
DELISTED
Executive Network Partnering Corporation
ENPC
$1.04M 0.01%
+107,145
New +$1.07M
SCPE
877
DELISTED
SC Health Corporation
SCPE
$1.04M 0.01%
+103,285
New +$1.07M
ENTG icon
878
Entegris
ENTG
$23.2B
$1.04M 0.01%
9,296
-1,186
-11% -$122K
TOL icon
879
Toll Brothers
TOL
$14.5B
$1.04M 0.01%
18,300
-269,300
-94% -$14.1M
AGCB
880
DELISTED
Altimeter Growth Corp 2
AGCB
$1.04M 0.01%
+100,000
New +$1.19M
ROOT icon
881
Root
ROOT
$798M
$1.04M 0.01%
4,528
+1,067
+31% +$323K
DSEY
882
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.04M 0.01%
+70,500
New +$1.05M
CHRW icon
883
C.H. Robinson
CHRW
$17.5B
$1.03M 0.01%
10,786
-43,514
-80% -$4.06M
IART icon
884
Integra LifeSciences
IART
$1.34B
$1.03M 0.01%
+14,900
New +$1.01M
CHEF icon
885
Chefs' Warehouse
CHEF
$4.5B
$1.03M 0.01%
33,700
+22,400
+198% +$665K
WTRG icon
886
Essential Utilities
WTRG
$11.4B
$1.02M 0.01%
22,900
-65,953
-74% -$2.98M
MTG icon
887
MGIC Investment
MTG
$6.25B
$1.02M 0.01%
73,571
+29,130
+66% +$371K
PTC icon
888
PTC
PTC
$16B
$1.02M 0.01%
7,400
+2,387
+48% +$318K
AVT icon
889
Avnet
AVT
$7.92B
$1.02M 0.01%
+24,505
New +$947K
ORLY icon
890
O'Reilly Automotive
ORLY
$76.3B
$1.01M 0.01%
29,925
-606,915
-95% -$18.8M
OUST icon
891
Ouster
OUST
$2.92B
$1.01M 0.01%
11,880
+10,380
+692% +$1.29M
GSAQ
892
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1M 0.01%
+103,623
New +$1.02M
KOSS icon
893
Koss Corp
KOSS
$35.2M
$999K 0.01%
+44,400
New +$785K
HWC icon
894
Hancock Whitney
HWC
$6.24B
$996K 0.01%
23,722
-149,896
-86% -$5.9M
MIT.U
895
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$994K 0.01%
+100,000
New +$1.01M
RMD icon
896
ResMed
RMD
$30.7B
$990K 0.01%
+5,100
New +$1.02M
DNZ.U
897
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$989K 0.01%
+100,000
New +$1.02M
NRACU
898
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$989K 0.01%
+100,000
New +$1.01M
CSGP icon
899
CoStar Group
CSGP
$12.3B
$987K 0.01%
12,010
-68,690
-85% -$5.93M
GNRC icon
900
Generac Holdings
GNRC
$12.5B
$984K 0.01%
+3,007
New +$886K
34 35
36
37 38

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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.