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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
650

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
GE icon
101
GE Aerospace
GE
$383B
$19.4M 0.24%
296,829
-142,132
-32% -$8.61M
TU icon
102
Telus
TU
$15.1B
$19.4M 0.24%
972,775
+68,540
+8% +$1.42M
GL icon
103
Globe Life
GL
$14.3B
$19M 0.23%
196,300
+119,213
+155% +$11.4M
KSU
104
DELISTED
Kansas City Southern
KSU
$18.9M 0.23%
71,717
-19,201
-21% -$4.18M
DE icon
105
PUT
Deere & Co
DE
$163B
$18.7M 0.23%
+50,000
New +$16.4M
TRV icon
106
CALL
Travelers Companies
TRV
$78B
$18.6M 0.23%
+124,000
New +$18.2M
XPO icon
107
XPO
XPO
$23.1B
$18.6M 0.23%
436,681
+364,396
+504% +$15.1M
CSTM icon
108
CALL
Constellium
CSTM
$3.85B
$18.4M 0.22%
1,251,000
+51,000
+4% +$732K
SYF icon
109
Synchrony
SYF
$25.3B
$18.4M 0.22%
451,937
-377,057
-45% -$14.5M
AMP icon
110
Ameriprise Financial
AMP
$48.8B
$18M 0.22%
77,556
+22,193
+40% +$4.8M
ES icon
111
Eversource Energy
ES
$27.1B
$17.9M 0.22%
207,006
+61,373
+42% +$5.21M
FISV
112
Fiserv Inc
FISV
$29B
$17.9M 0.22%
150,344
-164,446
-52% -$18.9M
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$17.8M 0.22%
1,014,424
+93,585
+10% +$1.58M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58B
$17.5M 0.21%
512,675
+190,890
+59% +$6.13M
MAN icon
115
ManpowerGroup
MAN
$2.52B
$17.5M 0.21%
176,499
+69,696
+65% +$6.67M
CCVI.U
116
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$17.4M 0.21%
+1,730,026
New +$18.7M
DT icon
117
Dynatrace
DT
$12.9B
$17.3M 0.21%
359,569
+345,969
+2,544% +$16.8M
AAMI
118
CALL
Acadian Asset Management
AAMI
$3.2B
$17.1M 0.21%
+841,000
New +$16.6M
AON icon
119
Aon
AON
$75.9B
$17.1M 0.21%
74,100
+38,617
+109% +$8.5M
ACM icon
120
Aecom
ACM
$9.61B
$16.6M 0.2%
259,660
+141,660
+120% +$8.06M
ASML icon
121
ASML
ASML
$631B
$16.6M 0.2%
26,889
-6,333
-19% -$3.51M
JNJ icon
122
Johnson & Johnson
JNJ
$613B
$16.6M 0.2%
100,926
+69,026
+216% +$11.2M
EXC icon
123
Exelon
EXC
$47B
$16.5M 0.2%
530,259
+376,039
+244% +$11.3M
BBWI icon
124
Bath & Body Works
BBWI
$4.23B
$16.5M 0.2%
330,416
-119,283
-27% -$4.91M
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$16.5M 0.2%
107,807
+23,892
+28% +$3.7M
3 4
5
6 7

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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 650 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.