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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
BNZI icon
1226
Banzai International
BNZI
$6.33M
$396K ﹤0.01%
+4
New +$399K
EIG icon
1227
Employers Holdings
EIG
$889M
$396K ﹤0.01%
+9,200
New +$320K
XRAY icon
1228
Dentsply Sirona
XRAY
$2.43B
$396K ﹤0.01%
6,200
-12,900
-68% -$748K
GBTG icon
1229
American Express Global Business Travel
GBTG
$4.94B
$395K ﹤0.01%
+39,900
New +$418K
EYE icon
1230
National Vision
EYE
$1.81B
$394K ﹤0.01%
9,000
-5,300
-37% -$253K
ZG icon
1231
Zillow
ZG
$7.63B
$394K ﹤0.01%
+3,000
New +$463K
EQHA.U
1232
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$394K ﹤0.01%
+39,725
New +$403K
NIR
1233
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$389K ﹤0.01%
+40,000
New +$392K
CLR
1234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$389K ﹤0.01%
15,000
-77,500
-84% -$1.82M
KRC icon
1235
Kilroy Realty
KRC
$4.42B
$387K ﹤0.01%
+5,900
New +$365K
SMG icon
1236
ScottsMiracle-Gro
SMG
$3.66B
$387K ﹤0.01%
+1,577
New +$357K
HCCC
1237
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$386K ﹤0.01%
+40,000
New +$390K
BSN
1238
DELISTED
Broadstone Acquisition Corp.
BSN
$386K ﹤0.01%
+39,458
New +$399K
BILL icon
1239
BILL Holdings
BILL
$4.78B
$385K ﹤0.01%
2,644
+641
+32% +$96K
LTHM
1240
DELISTED
Livent Corporation
LTHM
$384K ﹤0.01%
22,143
+7,743
+54% +$152K
CRUS icon
1241
Cirrus Logic
CRUS
$6.26B
$383K ﹤0.01%
4,513
+1,313
+41% +$114K
RGR icon
1242
Sturm, Ruger & Co
RGR
$593M
$383K ﹤0.01%
+5,800
New +$399K
VRNS icon
1243
Varonis Systems
VRNS
$5B
$380K ﹤0.01%
7,400
+500
+7% +$29.6K
RGEN icon
1244
Repligen
RGEN
$9.25B
$379K ﹤0.01%
+1,951
New +$400K
EHTH icon
1245
eHealth
EHTH
$43.9M
$378K ﹤0.01%
5,200
-3,407
-40% -$218K
SURF
1246
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$378K ﹤0.01%
48,522
-14,746
-23% -$147K
AMC icon
1247
AMC Entertainment Holdings
AMC
$2.31B
$377K ﹤0.01%
3,690
-2,850
-44% -$218K
TYL icon
1248
Tyler Technologies
TYL
$12.8B
$377K ﹤0.01%
+889
New +$384K
ESI icon
1249
Element Solutions
ESI
$9.23B
$376K ﹤0.01%
+20,485
New +$377K
FMS icon
1250
Fresenius Medical Care
FMS
$12.9B
$376K ﹤0.01%
10,200
+1,500
+17% +$56.7K
48 49
50
51 52

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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.