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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
SWX icon
1051
Southwest Gas
SWX
$6.67B
$653K 0.01%
9,500
+5,500
+138% +$349K
TACA
1052
DELISTED
Trepont Acquisition Corp I
TACA
$653K 0.01%
+66,557
New +$675K
PGRE
1053
DELISTED
Paramount Group
PGRE
$648K 0.01%
63,900
+20,100
+46% +$189K
RDUS
1054
DELISTED
Radius Health, Inc.
RDUS
$647K 0.01%
+31,001
New +$653K
AZEK
1055
DELISTED
The AZEK Co
AZEK
$644K 0.01%
15,300
-600
-4% -$25.7K
LSCC icon
1056
Lattice Semiconductor
LSCC
$18.5B
$642K 0.01%
+14,258
New +$633K
PKX icon
1057
POSCO
PKX
$17.5B
$641K 0.01%
+8,876
New +$566K
AU icon
1058
AngloGold Ashanti
AU
$48.7B
$635K 0.01%
+28,900
New +$648K
ITAC
1059
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$634K 0.01%
63,300
+39,200
+163% +$400K
CMRC
1060
Commerce.com Inc Series 1
CMRC
$184M
$633K 0.01%
+10,947
New +$727K
OVV icon
1061
Ovintiv
OVV
$16.4B
$632K 0.01%
26,539
+12,239
+86% +$262K
MUDS
1062
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$632K 0.01%
+64,444
New +$648K
HE icon
1063
Hawaiian Electric Industries
HE
$2.14B
$631K 0.01%
14,200
-3,600
-20% -$132K
SBS icon
1064
Sabesp
SBS
$18.7B
$631K 0.01%
+443,461
New +$638K
ICLN icon
1065
iShares Global Clean Energy ETF
ICLN
$2.4B
$626K 0.01%
+25,738
New +$720K
GSHD icon
1066
Goosehead Insurance
GSHD
$2.32B
$622K 0.01%
+5,800
New +$785K
PS
1067
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$621K 0.01%
27,806
-48,101
-63% -$1.03M
UL icon
1068
Unilever
UL
$136B
$620K 0.01%
+9,867
New +$628K
ZS icon
1069
Zscaler
ZS
$27.3B
$618K 0.01%
+3,600
New +$715K
CTAQ
1070
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$617K 0.01%
+63,700
New +$642K
ENPH icon
1071
Enphase Energy
ENPH
$5.53B
$616K 0.01%
3,800
-9,091
-71% -$1.63M
MONCU
1072
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$614K 0.01%
+62,280
New +$636K
PTR
1073
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$611K 0.01%
+16,900
New +$585K
MO icon
1074
Altria Group
MO
$114B
$609K 0.01%
+11,900
New +$533K
ICLN icon
1075
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$608K 0.01%
+25,000
New +$699K
41 42
43
44 45

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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.