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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
TR icon
1151
Tootsie Roll Industries
TR
$2.98B
$490K 0.01%
17,157
+1,396
+9% +$38.4K
HRB icon
1152
H&R Block
HRB
$5.86B
$489K 0.01%
+22,436
New +$424K
ING icon
1153
ING
ING
$102B
$488K 0.01%
+39,900
New +$424K
MCY icon
1154
Mercury Insurance
MCY
$6.07B
$488K 0.01%
+8,015
New +$459K
LHC
1155
DELISTED
Leo Holdings Corp. II
LHC
$486K 0.01%
+50,000
New +$490K
RADI
1156
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$485K 0.01%
32,974
-1,848
-5% -$23.8K
SLCR
1157
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$485K 0.01%
+50,000
New +$486K
MAIN icon
1158
Main Street Capital
MAIN
$5.48B
$482K 0.01%
+12,300
New +$432K
GRTX
1159
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$481K 0.01%
+54,488
New +$598K
MON
1160
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$481K 0.01%
+50,000
New +$485K
GNMK
1161
DELISTED
GenMark Diagnostics, Inc
GNMK
$478K 0.01%
20,000
-141,955
-88% -$2.64M
SC
1162
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$476K 0.01%
17,600
+7,180
+69% +$180K
GLOG
1163
DELISTED
GASLOG LTD
GLOG
$476K 0.01%
+82,500
New +$429K
LPSN icon
1164
LivePerson
LPSN
$32.3M
$475K 0.01%
600
+140
+30% +$130K
AXGN icon
1165
Axogen
AXGN
$2.5B
$474K 0.01%
23,400
-5,100
-18% -$101K
NIU
1166
Niu Technologies
NIU
$193M
$473K 0.01%
+12,900
New +$521K
VST icon
1167
Vistra
VST
$47.4B
$473K 0.01%
+26,759
New +$532K
DKS icon
1168
Dick's Sporting Goods
DKS
$18.7B
$472K 0.01%
6,200
-88,741
-93% -$6.38M
PINC
1169
DELISTED
Premier
PINC
$472K 0.01%
13,944
+1,123
+9% +$38.9K
VRNA
1170
DELISTED
Verona Pharma
VRNA
$472K 0.01%
56,500
+8,700
+18% +$72.2K
ALSK
1171
DELISTED
Alaska Communications Systems
ALSK
$471K 0.01%
145,000
+46,022
+46% +$151K
ROCK icon
1172
Gibraltar Industries
ROCK
$1.49B
$469K 0.01%
+5,126
New +$470K
TIGR
1173
UP Fintech Holding
TIGR
$861M
$466K 0.01%
26,200
+900
+4% +$18.3K
BZFD icon
1174
BuzzFeed
BZFD
$96.6M
$464K 0.01%
+11,980
New +$472K
EGRX
1175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$463K 0.01%
11,100
+388
+4% +$18K
45 46
47
48 49

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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.