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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
ALE
1276
DELISTED
Allete
ALE
$349K ﹤0.01%
+5,200
New +$341K
EBON icon
1277
Ebang International Holdings
EBON
$12.3M
$349K ﹤0.01%
1,460
+120
+9% +$25.7K
LSTR icon
1278
Landstar System
LSTR
$6.21B
$348K ﹤0.01%
+2,110
New +$328K
FBRX icon
1279
Forte Biosciences
FBRX
$1.57B
$347K ﹤0.01%
+406
New +$332K
AWK icon
1280
American Water Works
AWK
$26.9B
$345K ﹤0.01%
2,300
-38,982
-94% -$5.91M
CWEN.A
1281
DELISTED
Clearway Energy Class A
CWEN.A
$345K ﹤0.01%
+13,036
New +$377K
GTHX
1282
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$344K ﹤0.01%
+14,302
New +$332K
FTS icon
1283
Fortis
FTS
$28.7B
$343K ﹤0.01%
+7,900
New +$324K
CHPT icon
1284
ChargePoint
CHPT
$161M
$342K ﹤0.01%
+640
New +$432K
FCF icon
1285
First Commonwealth Financial
FCF
$2.17B
$342K ﹤0.01%
23,800
+4,900
+26% +$65.2K
XRN
1286
Chiron Real Estate Inc
XRN
$477M
$341K ﹤0.01%
+5,200
New +$346K
OWLT icon
1287
Owlet
OWLT
$160M
$340K ﹤0.01%
+2,450
New +$351K
TRVG
1288
trivago
TRVG
$397M
$340K ﹤0.01%
+15,820
New +$267K
TTEK icon
1289
Tetra Tech
TTEK
$9.07B
$340K ﹤0.01%
12,500
-21,500
-63% -$570K
BNR
1290
Burning Rock Biotech
BNR
$92.9M
$339K ﹤0.01%
1,260
-1,240
-50% -$377K
TTMI icon
1291
TTM Technologies
TTMI
$14.5B
$339K ﹤0.01%
+23,400
New +$332K
ASAQ
1292
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$339K ﹤0.01%
+34,942
New +$354K
WDR
1293
DELISTED
Waddell & Reed Financial, Inc.
WDR
$338K ﹤0.01%
13,475
-6,925
-34% -$174K
CXW icon
1294
CoreCivic
CXW
$3.19B
$334K ﹤0.01%
+36,900
New +$284K
INGR icon
1295
Ingredion
INGR
$6.58B
$333K ﹤0.01%
3,700
-11,400
-75% -$975K
MRCY icon
1296
Mercury Systems
MRCY
$6.52B
$333K ﹤0.01%
+4,710
New +$340K
NI icon
1297
NiSource
NI
$20.4B
$333K ﹤0.01%
+13,800
New +$311K
BCYC
1298
Bicycle Therapeutics
BCYC
$292M
$331K ﹤0.01%
+11,100
New +$286K
NVR icon
1299
NVR
NVR
$17B
$330K ﹤0.01%
+70
New +$314K
OCAXU
1300
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$330K ﹤0.01%
+33,000
New +$339K
50 51
52
53 54

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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.