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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
UAL icon
926
United Airlines
UAL
$42.1B
$933K 0.01%
16,217
-115,418
-88% -$5.64M
SPNE
927
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$933K 0.01%
53,600
-2,700
-5% -$48.4K
HIMS icon
928
Hims & Hers Health
HIMS
$7.31B
$932K 0.01%
+70,342
New +$1.18M
LEG icon
929
Leggett & Platt
LEG
$1.31B
$931K 0.01%
20,404
+4,934
+32% +$220K
VSAT icon
930
Viasat
VSAT
$11.1B
$930K 0.01%
19,361
-39,346
-67% -$1.91M
TAK icon
931
Takeda Pharmaceutical
TAK
$55.7B
$926K 0.01%
+50,700
New +$912K
DRNA
932
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$920K 0.01%
36,002
+21,064
+141% +$538K
XEL icon
933
Xcel Energy
XEL
$48.8B
$918K 0.01%
13,806
-4,194
-23% -$265K
TECH icon
934
Bio-Techne
TECH
$11.3B
$915K 0.01%
+9,584
New +$874K
BOX icon
935
Box
BOX
$4.6B
$913K 0.01%
+39,800
New +$775K
SES icon
936
SES AI
SES
$208M
$913K 0.01%
+92,080
New +$928K
SIG icon
937
Signet Jewelers
SIG
$3.76B
$905K 0.01%
15,600
+4,700
+43% +$221K
SOFI icon
938
SoFi Technologies
SOFI
$23.7B
$905K 0.01%
52,761
-957,239
-95% -$18.9M
SFBS
939
ServisFirst Bancshares
SFBS
$4.86B
$901K 0.01%
14,700
+7,200
+96% +$358K
MPT
940
Medical Properties Trust
MPT
$2.81B
$898K 0.01%
+42,214
New +$908K
GEO icon
941
The GEO Group
GEO
$4.04B
$895K 0.01%
+115,300
New +$947K
MKC icon
942
McCormick & Company Non-Voting
MKC
$14.2B
$891K 0.01%
+10,000
New +$890K
MARA icon
943
Marathon Digital Holdings
MARA
$3.9B
$888K 0.01%
+18,482
New +$573K
GIGGU
944
DELISTED
GigCapital4, Inc. Unit
GIGGU
$888K 0.01%
+90,000
New +$911K
IMVT icon
945
Immunovant
IMVT
$8.25B
$887K 0.01%
55,303
+36,674
+197% +$967K
FSR
946
DELISTED
Fisker Inc.
FSR
$887K 0.01%
+51,500
New +$942K
PENN icon
947
PENN Entertainment
PENN
$2.71B
$883K 0.01%
8,421
-10,534
-56% -$1.17M
NAPA
948
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$882K 0.01%
+52,579
New +$947K
SLF icon
949
Sun Life Financial
SLF
$45.4B
$879K 0.01%
17,400
+5,600
+47% +$274K
RDN icon
950
Radian Group
RDN
$4.93B
$872K 0.01%
37,517
-39,794
-51% -$847K
36 37
38
39 40

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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.