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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
RITM icon
976
Rithm Capital
RITM
$5.69B
$798K 0.01%
70,900
+33,500
+90% +$341K
ABEV icon
977
Ambev
ABEV
$46.4B
$795K 0.01%
290,100
+224,700
+344% +$635K
ELS icon
978
Equity Lifestyle Properties
ELS
$12.6B
$795K 0.01%
12,500
-76,200
-86% -$4.74M
ARRWU
979
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$794K 0.01%
+80,000
New +$799K
ARCT icon
980
Arcturus Therapeutics
ARCT
$211M
$793K 0.01%
19,208
-16,060
-46% -$957K
FND icon
981
Floor & Decor
FND
$6.68B
$793K 0.01%
+8,300
New +$808K
STXS icon
982
Stereotaxis
STXS
$141M
$793K 0.01%
118,000
-12,300
-9% -$73K
DNB
983
DELISTED
Dun & Bradstreet
DNB
$790K 0.01%
+33,200
New +$797K
CCJ icon
984
Cameco
CCJ
$42.4B
$789K 0.01%
47,500
-67,300
-59% -$1.03M
LOTZ
985
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$785K 0.01%
+110,000
New +$1.07M
CBD
986
DELISTED
Companhia Brasileira de Distribuicao
CBD
$782K 0.01%
+134,400
New +$1.63M
ITB icon
987
iShares US Home Construction ETF
ITB
$2.35B
$780K 0.01%
+11,490
New +$709K
GPRO icon
988
GoPro
GPRO
$126M
$779K 0.01%
66,900
+44,400
+197% +$419K
ENR icon
989
Energizer
ENR
$1.55B
$778K 0.01%
+16,378
New +$753K
HCAT icon
990
Health Catalyst
HCAT
$128M
$762K 0.01%
16,300
+3,400
+26% +$165K
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$756K 0.01%
20,500
-126,625
-86% -$5.37M
DXCM icon
992
DexCom
DXCM
$32B
$755K 0.01%
8,400
-40,400
-83% -$3.79M
ORIO
993
Orion Digital Corp
ORIO
$15.3M
$755K 0.01%
+29,617
New +$645K
NFG icon
994
National Fuel Gas
NFG
$7.65B
$755K 0.01%
+15,100
New +$685K
ODT
995
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$754K 0.01%
+220,476
New +$4.17M
COOL
996
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$751K 0.01%
+76,698
New +$762K
DOX icon
997
Amdocs
DOX
$6.22B
$750K 0.01%
+10,700
New +$808K
ANZUU
998
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$749K 0.01%
+75,000
New +$750K
CUB
999
DELISTED
Cubic Corporation
CUB
$746K 0.01%
+10,000
New +$682K
CGNT icon
1000
Cognyte Software
CGNT
$680M
$745K 0.01%
+26,800
New +$797K
38 39
40
41 42

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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.