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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
JKS
1301
JinkoSolar
JKS
$891M
$329K ﹤0.01%
7,890
-18,710
-70% -$1.05M
KL
1302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$329K ﹤0.01%
+9,700
New +$360K
BAK icon
1303
Braskem
BAK
$913M
$328K ﹤0.01%
+23,100
New +$254K
SYNA icon
1304
Synaptics
SYNA
$4.15B
$325K ﹤0.01%
2,400
-160,900
-99% -$19.6M
ARRY icon
1305
Array Technologies
ARRY
$855M
$324K ﹤0.01%
+10,870
New +$434K
KWAC
1306
DELISTED
Kingswood Acquisition Corp.
KWAC
$323K ﹤0.01%
+32,500
New +$326K
NRDY icon
1307
Nerdy
NRDY
$96.1M
$322K ﹤0.01%
+32,443
New +$353K
COUR icon
1308
Coursera
COUR
$1.54B
$320K ﹤0.01%
+7,100
New +$320K
HP icon
1309
Helmerich & Payne
HP
$3.71B
$320K ﹤0.01%
+11,897
New +$329K
BFLY icon
1310
Butterfly Network
BFLY
$2.35B
$318K ﹤0.01%
+18,930
New +$375K
BZH icon
1311
Beazer Homes USA
BZH
$907M
$318K ﹤0.01%
+15,168
New +$280K
GSBD icon
1312
Goldman Sachs BDC
GSBD
$1.1B
$317K ﹤0.01%
+16,400
New +$307K
BPYU
1313
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$316K ﹤0.01%
+17,600
New +$312K
WWD icon
1314
Woodward
WWD
$21.4B
$314K ﹤0.01%
+2,600
New +$310K
MDLA
1315
DELISTED
Medallia, Inc.
MDLA
$314K ﹤0.01%
+11,287
New +$419K
FRC
1316
DELISTED
First Republic Bank
FRC
$312K ﹤0.01%
1,866
-57,356
-97% -$9.29M
AXON
1317
Axon Enterprise
AXON
$46.4B
$311K ﹤0.01%
+2,187
New +$341K
SEDG icon
1318
SolarEdge
SEDG
$1.95B
$309K ﹤0.01%
1,075
-14,615
-93% -$4.41M
CCS icon
1319
Century Communities
CCS
$2.03B
$308K ﹤0.01%
+5,100
New +$277K
SAH icon
1320
Sonic Automotive
SAH
$2.61B
$307K ﹤0.01%
6,200
-26,772
-81% -$1.24M
ETAC
1321
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$307K ﹤0.01%
31,459
-28,528
-48% -$292K
CBT icon
1322
Cabot Corp
CBT
$4.52B
$304K ﹤0.01%
+5,799
New +$286K
NUS icon
1323
Nu Skin
NUS
$267M
$304K ﹤0.01%
5,755
-63
-1% -$3.43K
EXR icon
1324
Extra Space Storage
EXR
$31.6B
$300K ﹤0.01%
+2,266
New +$274K
HAE icon
1325
Haemonetics
HAE
$4B
$300K ﹤0.01%
2,700
-300
-10% -$37.1K
51 52
53
54 55

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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.