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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
650

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
CMA
76
DELISTED
Comerica
CMA
$22.5M 0.27%
314,263
+45,015
+17% +$2.95M
EXC icon
77
CALL
Exelon
EXC
$47.2B
$21.9M 0.27%
+701,000
New +$21.1M
DOMO icon
78
Domo
DOMO
$181M
$21.9M 0.27%
388,200
+220,000
+131% +$14.3M
SPGI icon
79
S&P Global
SPGI
$122B
$21.8M 0.27%
61,729
+5,095
+9% +$1.7M
HON icon
80
Honeywell
HON
$78.9B
$21.8M 0.27%
+106,423
New +$20.8M
CNQ icon
81
Canadian Natural Resources
CNQ
$96.3B
$21.6M 0.26%
1,430,292
-553,919
-28% -$7.49M
SNV
82
DELISTED
Synovus
SNV
$21.4M 0.26%
468,256
+144,911
+45% +$6.07M
EXPE icon
83
Expedia Group
EXPE
$37.5B
$21.4M 0.26%
124,153
-93,112
-43% -$14.3M
RTX icon
84
RTX Corp
RTX
$294B
$21.2M 0.26%
274,080
-25,227
-8% -$1.84M
CBOE icon
85
Cboe Global Markets
CBOE
$30.1B
$21.1M 0.26%
214,210
+207,115
+2,919% +$20.2M
RNG icon
86
RingCentral
RNG
$5.09B
$21M 0.26%
70,537
+13,537
+24% +$4.98M
NTNX icon
87
Nutanix
NTNX
$16.6B
$20.8M 0.25%
781,600
+437,654
+127% +$13.3M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.7M 0.25%
81,221
-15,770
-16% -$3.83M
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.5M 0.25%
557,700
+544,411
+4,097% +$20.8M
DY icon
90
Dycom Industries
DY
$12.5B
$20.5M 0.25%
220,700
+82,492
+60% +$7.15M
SCHW
91
Charles Schwab
SCHW
$185B
$20.3M 0.25%
311,222
+260,922
+519% +$15.8M
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.3M 0.25%
402,400
+370,243
+1,151% +$17.2M
CFG icon
93
Citizens Financial Group
CFG
$31.1B
$20.1M 0.25%
456,112
+143,682
+46% +$5.98M
ACQRU
94
DELISTED
Independence Holdings Corp. Units
ACQRU
$20.1M 0.24%
+2,010,959
New +$20.2M
LRCX icon
95
Lam Research
LRCX
$398B
$19.9M 0.24%
+334,000
New +$18.2M
BIDU icon
96
Baidu
BIDU
$38.2B
$19.8M 0.24%
91,156
+74,056
+433% +$19.3M
CME icon
97
CME Group
CME
$94.4B
$19.7M 0.24%
96,673
+31,973
+49% +$6.3M
HUBS icon
98
HubSpot
HUBS
$12.7B
$19.7M 0.24%
43,400
+42,300
+3,845% +$18.6M
ZBH icon
99
Zimmer Biomet
ZBH
$18.5B
$19.7M 0.24%
126,824
+22,514
+22% +$3.49M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$19.7M 0.24%
49,674
-223,237
-82% -$86.1M
2 3
4
5 6

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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 650 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.