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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
PRCH icon
1201
CALL
Porch Group
PRCH
$1.8B
$422K 0.01%
+150,000
New +$2.67M
TXRH icon
1202
Texas Roadhouse
TXRH
$13.7B
$422K 0.01%
4,400
-19,100
-81% -$1.67M
FMX icon
1203
Fomento Económico Mexicano
FMX
$41.7B
$421K 0.01%
+5,600
New +$408K
AQUA
1204
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$421K 0.01%
+16,000
New +$426K
AMPS
1205
DELISTED
Altus Power
AMPS
$420K 0.01%
+43,050
New +$439K
FANG icon
1206
Diamondback Energy
FANG
$52.7B
$419K 0.01%
5,693
+871
+18% +$59.7K
GLD icon
1207
SPDR Gold Trust
GLD
$141B
$416K 0.01%
+2,600
New +$437K
LSPD icon
1208
Lightspeed Commerce
LSPD
$1.35B
$416K 0.01%
+6,612
New +$451K
PLTR icon
1209
Palantir
PLTR
$413B
$415K 0.01%
17,839
-15,061
-46% -$413K
CMD
1210
DELISTED
Cantel Medical Corporation
CMD
$415K 0.01%
5,200
+1,400
+37% +$109K
AMRX icon
1211
Amneal Pharmaceuticals
AMRX
$5.79B
$414K 0.01%
61,567
+27,067
+78% +$150K
CHE icon
1212
Chemed
CHE
$7.22B
$414K 0.01%
900
+110
+14% +$53.9K
PRK icon
1213
Park National Corp
PRK
$3.67B
$414K 0.01%
3,200
+700
+28% +$85K
RCHG
1214
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$414K 0.01%
+42,322
New +$429K
HCCCU
1215
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$412K 0.01%
+41,773
New +$427K
ADM icon
1216
Archer Daniels Midland
ADM
$36.9B
$410K 0.01%
7,200
-8,154
-53% -$448K
SNP
1217
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$406K ﹤0.01%
+7,700
New +$402K
SRCL
1218
DELISTED
Stericycle Inc
SRCL
$405K ﹤0.01%
6,000
-1,400
-19% -$95.2K
INNV icon
1219
InnovAge Holding
INNV
$1.52B
$404K ﹤0.01%
+15,640
New +$385K
OCFC icon
1220
OceanFirst Financial
OCFC
$1.91B
$404K ﹤0.01%
16,900
+800
+5% +$17.2K
ALTU
1221
DELISTED
Altitude Acquisition Corp
ALTU
$401K ﹤0.01%
+40,000
New +$428K
GTPAU
1222
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K ﹤0.01%
+40,000
New +$406K
PLX icon
1223
Protalix BioTherapeutics
PLX
$198M
$399K ﹤0.01%
+89,278
New +$416K
COVAU
1224
DELISTED
COVA Acquisition Corp. Unit
COVAU
$399K ﹤0.01%
+40,087
New +$412K
ACAD icon
1225
Acadia Pharmaceuticals
ACAD
$5.03B
$397K ﹤0.01%
+15,402
New +$678K
47 48
49
50 51

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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.