We are live on ! Find out more
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
TSM icon
1076
TSMC
TSM
$2.18T
$603K 0.01%
+5,100
New +$632K
SLQT icon
1077
SelectQuote
SLQT
$121M
$602K 0.01%
+20,400
New +$535K
APLS
1078
DELISTED
Apellis Pharmaceuticals
APLS
$601K 0.01%
14,001
-24,431
-64% -$1.16M
VRN
1079
DELISTED
Veren
VRN
$601K 0.01%
144,066
+133,666
+1,285% +$472K
GNRS
1080
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$598K 0.01%
+60,000
New +$619K
MDLZ icon
1081
Mondelez International
MDLZ
$79.9B
$597K 0.01%
+10,200
New +$576K
RPM icon
1082
RPM International
RPM
$15B
$597K 0.01%
+6,500
New +$562K
SVFA
1083
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$595K 0.01%
+58,190
New +$686K
DCI icon
1084
Donaldson
DCI
$11.4B
$593K 0.01%
10,200
-400
-4% -$23.9K
MSCI icon
1085
MSCI
MSCI
$40.9B
$593K 0.01%
1,415
-1,385
-49% -$582K
SITM icon
1086
SiTime
SITM
$21.8B
$592K 0.01%
+6,000
New +$703K
TREE icon
1087
LendingTree
TREE
$451M
$592K 0.01%
2,779
-83
-3% -$23.6K
CRC icon
1088
California Resources
CRC
$4.62B
$591K 0.01%
+24,612
New +$610K
BBBY
1089
DELISTED
Bed Bath & Beyond Inc
BBBY
$588K 0.01%
20,200
-609,561
-97% -$17.1M
VMC icon
1090
Vulcan Materials
VMC
$36.9B
$585K 0.01%
3,464
-37,507
-92% -$6.08M
BSBR icon
1091
Santander
BSBR
$43.5B
$584K 0.01%
86,548
+70,992
+456% +$505K
SONY icon
1092
Sony
SONY
$138B
$583K 0.01%
+27,500
New +$581K
RVLV icon
1093
Revolve Group
RVLV
$1.73B
$575K 0.01%
+12,800
New +$521K
MASI
1094
DELISTED
Masimo
MASI
$574K 0.01%
+2,500
New +$628K
VTGN icon
1095
VistaGen Therapeutics
VTGN
$12.8M
$574K 0.01%
8,993
+6,390
+245% +$427K
AZPN
1096
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$574K 0.01%
3,973
-7,927
-67% -$1.15M
WIFI
1097
DELISTED
Boingo Wireless, Inc.
WIFI
$571K 0.01%
+40,575
New +$529K
FLWS icon
1098
1-800-Flowers.com
FLWS
$258M
$566K 0.01%
20,500
-15,300
-43% -$455K
DLB icon
1099
Dolby
DLB
$5.79B
$565K 0.01%
+5,721
New +$547K
UPWK icon
1100
Upwork
UPWK
$1.19B
$560K 0.01%
12,500
-3,000
-19% -$138K
42 43
44
45 46

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.