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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
BKR icon
901
Baker Hughes
BKR
$61.1B
$982K 0.01%
45,400
+33,535
+283% +$764K
BYND icon
902
Beyond Meat
BYND
$277M
$976K 0.01%
7,500
+1,400
+23% +$206K
HEI icon
903
HEICO Corp
HEI
$51.4B
$973K 0.01%
+7,732
New +$993K
MPWR icon
904
Monolithic Power Systems
MPWR
$68.9B
$973K 0.01%
+2,756
New +$1M
SDST
905
Stardust Power Inc
SDST
$7.04M
$973K 0.01%
+10,000
New +$991K
BGMS
906
Bio Green Med Solution Inc
BGMS
$5.24M
$972K 0.01%
+38
New +$1.07M
ASPCU
907
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$971K 0.01%
+97,200
New +$990K
GGG icon
908
Graco
GGG
$13.5B
$967K 0.01%
+13,500
New +$958K
NKTR icon
909
Nektar Therapeutics
NKTR
$2.58B
$964K 0.01%
+3,213
New +$1M
CAG icon
910
Conagra Brands
CAG
$7.23B
$963K 0.01%
+25,600
New +$905K
BHF icon
911
Brighthouse Financial
BHF
$3.5B
$952K 0.01%
21,500
-4,736
-18% -$195K
KRRO icon
912
PUT
Korro Bio
KRRO
$195M
$950K 0.01%
+2,000
New +$3.89M
MSTR icon
913
Strategy Inc
MSTR
$38.4B
$950K 0.01%
+14,000
New +$989K
CMI icon
914
Cummins
CMI
$88.7B
$949K 0.01%
3,664
-3,957
-52% -$989K
IONS icon
915
Ionis Pharmaceuticals
IONS
$9.4B
$948K 0.01%
21,101
+5,966
+39% +$333K
EPC icon
916
Edgewell Personal Care
EPC
$1.31B
$946K 0.01%
+23,900
New +$827K
BBD icon
917
Banco Bradesco
BBD
$36.7B
$945K 0.01%
243,331
+188,276
+342% +$723K
SEER icon
918
Seer Inc
SEER
$120M
$945K 0.01%
18,900
+4,989
+36% +$292K
ZTO icon
919
ZTO Express
ZTO
$17.9B
$945K 0.01%
32,400
+21,700
+203% +$708K
ATHM icon
920
Autohome
ATHM
$2.62B
$943K 0.01%
10,106
+7,300
+260% +$810K
ESTA icon
921
Establishment Labs
ESTA
$2.28B
$938K 0.01%
+15,000
New +$865K
VIPS icon
922
Vipshop
VIPS
$7.53B
$938K 0.01%
+31,417
New +$1.08M
IOVA icon
923
Iovance Biotherapeutics
IOVA
$2.87B
$935K 0.01%
29,501
+21,169
+254% +$877K
BIOTU
924
DELISTED
Biotech Acquisition Company Unit
BIOTU
$935K 0.01%
+94,500
New +$972K
BFH icon
925
Bread Financial
BFH
$4.38B
$933K 0.01%
+10,431
New +$749K
35 36
37
38 39

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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.