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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
OTRA
1101
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$560K 0.01%
+56,222
New +$575K
BPFH
1102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$560K 0.01%
42,012
-27,888
-40% -$372K
COHR
1103
DELISTED
Coherent Inc
COHR
$556K 0.01%
+2,200
New +$488K
RF icon
1104
Regions Financial
RF
$26.8B
$555K 0.01%
+26,919
New +$526K
SAM icon
1105
Boston Beer
SAM
$1.92B
$555K 0.01%
460
-843
-65% -$884K
PSO icon
1106
Pearson
PSO
$9.9B
$554K 0.01%
+51,800
New +$538K
PKG icon
1107
Packaging Corp of America
PKG
$22.8B
$550K 0.01%
+4,095
New +$558K
BAP icon
1108
Credicorp
BAP
$30.7B
$546K 0.01%
+4,000
New +$621K
ACII.U
1109
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$546K 0.01%
+54,564
New +$570K
CNXC icon
1110
Concentrix
CNXC
$1.57B
$543K 0.01%
+3,625
New +$439K
NSA
1111
DELISTED
National Storage Affiliates Trust
NSA
$543K 0.01%
13,600
+7,900
+139% +$301K
DEA
1112
Easterly Government Properties
DEA
$1.18B
$541K 0.01%
10,440
+4,560
+78% +$251K
BNBX
1113
DELISTED
BNB PLUS CORP
BNBX
$535K 0.01%
+5
New +$701K
CFFN icon
1114
Capitol Federal Financial
CFFN
$1.1B
$534K 0.01%
+40,300
New +$534K
PEN icon
1115
Penumbra
PEN
$12.8B
$533K 0.01%
+1,971
New +$509K
LFMD icon
1116
LifeMD
LFMD
$172M
$532K 0.01%
+33,664
New +$606K
ZYME icon
1117
Zymeworks
ZYME
$1.73B
$531K 0.01%
+16,817
New +$683K
TRIN icon
1118
Trinity Capital Inc.
TRIN
$1.71B
$530K 0.01%
+35,600
New +$527K
MDWT
1119
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$530K 0.01%
+10,600
New +$558K
TBIO
1120
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$529K 0.01%
+32,106
New +$731K
AMGN icon
1121
Amgen
AMGN
$222B
$528K 0.01%
+2,126
New +$507K
SRE icon
1122
Sempra
SRE
$54.8B
$526K 0.01%
7,932
-157,164
-95% -$9.78M
TMX
1123
DELISTED
Terminix Global Holdings, Inc.
TMX
$523K 0.01%
+10,981
New +$541K
HSY icon
1124
Hershey
HSY
$36.6B
$522K 0.01%
3,300
-56,100
-94% -$8.45M
MUR icon
1125
Murphy Oil
MUR
$4.78B
$521K 0.01%
+31,748
New +$496K
43 44
45
46 47

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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.