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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
PHI icon
1251
PLDT
PHI
$4.33B
$374K ﹤0.01%
14,300
+5,300
+59% +$148K
TWOU
1252
DELISTED
2U Inc
TWOU
$373K ﹤0.01%
+324
New +$411K
TARA icon
1253
Protara Therapeutics
TARA
$232M
$371K ﹤0.01%
+23,455
New +$435K
AACG
1254
ATA Creativity
AACG
$37.2M
$370K ﹤0.01%
+84,700
New +$321K
HAFC icon
1255
Hanmi Financial
HAFC
$946M
$370K ﹤0.01%
+18,755
New +$304K
TRN icon
1256
Trinity Industries
TRN
$2.38B
$370K ﹤0.01%
+13,000
New +$382K
FPAC
1257
DELISTED
Far Peak Acquisition Corporation
FPAC
$368K ﹤0.01%
+37,642
New +$386K
AL
1258
DELISTED
Air Lease Corp
AL
$367K ﹤0.01%
+7,500
New +$342K
FCPT icon
1259
Four Corners Property Trust
FCPT
$2.75B
$367K ﹤0.01%
13,400
+2,600
+24% +$71.7K
WMT icon
1260
Walmart Inc
WMT
$890B
$367K ﹤0.01%
8,106
+3,609
+80% +$167K
SHACU
1261
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$367K ﹤0.01%
+36,776
New +$374K
FNKO icon
1262
Funko
FNKO
$328M
$366K ﹤0.01%
+18,600
New +$259K
OGE icon
1263
OGE Energy
OGE
$9.71B
$366K ﹤0.01%
11,300
-166,258
-94% -$5.24M
WABC icon
1264
Westamerica Bancorp
WABC
$1.37B
$364K ﹤0.01%
5,800
+900
+18% +$54.8K
ADV icon
1265
Advantage Solutions
ADV
$361M
$362K ﹤0.01%
1,225
-686
-36% -$183K
XLB icon
1266
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$362K ﹤0.01%
+9,198
New +$347K
OLN icon
1267
Olin
OLN
$2.12B
$361K ﹤0.01%
+9,509
New +$288K
OLK
1268
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$360K ﹤0.01%
+10,000
New +$337K
BTNB
1269
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$358K ﹤0.01%
+35,000
New +$414K
CSAN icon
1270
Cosan
CSAN
$2.84B
$355K ﹤0.01%
+22,000
New +$356K
BGFV
1271
DELISTED
Big 5 Sporting Goods
BGFV
$353K ﹤0.01%
22,471
+11,169
+99% +$157K
GIL icon
1272
Gildan
GIL
$10.6B
$353K ﹤0.01%
+11,500
New +$328K
SSD icon
1273
Simpson Manufacturing
SSD
$8.16B
$353K ﹤0.01%
3,400
-1,800
-35% -$180K
MOV icon
1274
Movado Group
MOV
$841M
$351K ﹤0.01%
12,334
+1,234
+11% +$27.9K
KAHC.U
1275
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$350K ﹤0.01%
+35,000
New +$351K
49 50
51
52 53

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IFP
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BIP
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Impax Asset Management Group
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X
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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.