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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
BLTS
1351
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$288K ﹤0.01%
+30,000
New +$295K
ZSQR
1352
Z Squared Inc
ZSQR
$206M
$287K ﹤0.01%
+1,467
New +$296K
AG icon
1353
First Majestic Silver
AG
$8.99B
$286K ﹤0.01%
+18,300
New +$293K
AUY
1354
DELISTED
Yamana Gold, Inc.
AUY
$286K ﹤0.01%
+66,100
New +$315K
ECHO
1355
EchoStar
ECHO
$26.1B
$285K ﹤0.01%
+11,848
New +$283K
BCH icon
1356
Banco de Chile
BCH
$20.9B
$284K ﹤0.01%
+12,000
New +$269K
FTDR icon
1357
Frontdoor
FTDR
$6.5B
$282K ﹤0.01%
+5,245
New +$286K
HIMX
1358
Himax Technologies
HIMX
$2.52B
$282K ﹤0.01%
+20,600
New +$241K
AXIA
1359
AXIA Energia
AXIA
$23.3B
$281K ﹤0.01%
58,217
+45,083
+343% +$209K
THCA
1360
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$281K ﹤0.01%
27,800
+15,800
+132% +$168K
JOBS
1361
DELISTED
51job Inc
JOBS
$281K ﹤0.01%
+4,486
New +$299K
CLAS
1362
DELISTED
Class Acceleration Corp.
CLAS
$280K ﹤0.01%
+28,999
New +$282K
CTB
1363
DELISTED
Cooper Tire & Rubber Co.
CTB
$280K ﹤0.01%
+5,000
New +$240K
CHRS icon
1364
Coherus Oncology
CHRS
$210M
$279K ﹤0.01%
+19,103
New +$324K
REVG
1365
DELISTED
REV Group
REVG
$278K ﹤0.01%
+14,500
New +$191K
APPH
1366
DELISTED
AppHarvest, Inc. Common Stock
APPH
$278K ﹤0.01%
+15,129
New +$388K
WOLF icon
1367
Wolfspeed
WOLF
$1.64B
$274K ﹤0.01%
+2,533
New +$285K
CACI icon
1368
CACI
CACI
$14B
$272K ﹤0.01%
1,100
-7,249
-87% -$1.73M
ESS icon
1369
Essex Property Trust
ESS
$18.5B
$272K ﹤0.01%
+1,000
New +$259K
SPB icon
1370
Spectrum Brands
SPB
$2.07B
$272K ﹤0.01%
3,201
-3,147
-50% -$257K
CRHC
1371
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$271K ﹤0.01%
+27,600
New +$291K
SWI
1372
DELISTED
SolarWinds Corporation Common Stock
SWI
$271K ﹤0.01%
14,721
-10,780
-42% -$186K
AUPH icon
1373
Aurinia Pharmaceuticals
AUPH
$2.05B
$269K ﹤0.01%
+20,700
New +$300K
PEGA icon
1374
Pegasystems
PEGA
$5.35B
$269K ﹤0.01%
4,702
+1,364
+41% +$89.2K
QDEL icon
1375
QuidelOrtho
QDEL
$843M
$269K ﹤0.01%
+2,100
New +$388K
53 54
55
56 57

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IFP
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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.