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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
CCU icon
1326
Compañía de Cervecerías Unidas
CCU
$2.23B
$299K ﹤0.01%
16,900
-13,800
-45% -$239K
SHLS icon
1327
Shoals Technologies Group
SHLS
$1.46B
$299K ﹤0.01%
+8,596
New +$305K
DIA icon
1328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$297K ﹤0.01%
900
-1,700
-65% -$537K
PFDRU
1329
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$297K ﹤0.01%
+30,000
New +$305K
APVO icon
1330
Aptevo Therapeutics
APVO
$5.23M
– –
0
– –
HAYW icon
1331
Hayward Holdings
HAYW
$3.4B
$296K ﹤0.01%
+17,573
New +$293K
AIFU
1332
AIFU Inc
AIFU
$224M
$296K ﹤0.01%
53
+7
+15% +$41K
CFVIU
1333
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$296K ﹤0.01%
+29,800
New +$302K
CWK icon
1334
Cushman & Wakefield Ltd
CWK
$3.29B
$295K ﹤0.01%
+18,100
New +$283K
RDY icon
1335
Dr. Reddy's Laboratories
RDY
$10.2B
$295K ﹤0.01%
+24,000
New +$308K
UVV icon
1336
Universal Corp
UVV
$1.26B
$295K ﹤0.01%
+5,000
New +$262K
CFIV
1337
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$294K ﹤0.01%
+30,000
New +$300K
OCAX
1338
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$293K ﹤0.01%
+30,000
New +$294K
AIV
1339
Aimco
AIV
$384M
$292K ﹤0.01%
47,682
+24,482
+106% +$124K
BWA icon
1340
BorgWarner
BWA
$14B
$292K ﹤0.01%
7,165
-22,538
-76% -$878K
KRMD icon
1341
KORU Medical Systems
KRMD
$165M
$292K ﹤0.01%
83,000
-318,000
-79% -$1.38M
CFFEU
1342
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$292K ﹤0.01%
+29,400
New +$293K
HEXO
1343
DELISTED
HEXO Corp. Common Shares
HEXO
$292K ﹤0.01%
+3,221
New +$314K
LFC
1344
DELISTED
China Life Insurance Company Ltd.
LFC
$292K ﹤0.01%
+28,100
New +$304K
PRSP
1345
DELISTED
Perspecta Inc. Common Stock
PRSP
$291K ﹤0.01%
+10,000
New +$282K
INSP icon
1346
Inspire Medical Systems
INSP
$1.72B
$290K ﹤0.01%
+1,401
New +$298K
KALA icon
1347
KALA BIO
KALA
$14.4M
$290K ﹤0.01%
+17
New +$332K
LOPE icon
1348
Grand Canyon Education
LOPE
$3.96B
$289K ﹤0.01%
+2,700
New +$268K
AT
1349
DELISTED
Atlantic Power Corporation
AT
$289K ﹤0.01%
+100,000
New +$280K
HAIN icon
1350
Hain Celestial
HAIN
$56.5M
$288K ﹤0.01%
+6,600
New +$280K
52 53
54
55 56

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IFP
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BIP
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Impax Asset Management Group
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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.