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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
THS
1376
DELISTED
Treehouse Foods
THS
$269K ﹤0.01%
5,146
-11,396
-69% -$539K
NFE icon
1377
New Fortress Energy
NFE
$98.7M
$268K ﹤0.01%
+5,819
New +$285K
SHG icon
1378
Shinhan Financial Group
SHG
$35.5B
$268K ﹤0.01%
+8,000
New +$242K
MIC
1379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$268K ﹤0.01%
8,409
-165,291
-95% -$5.18M
SOXL icon
1380
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
$267K ﹤0.01%
7,000
-4,025
-37% -$151K
GIB icon
1381
CGI
GIB
$15.4B
$266K ﹤0.01%
+3,200
New +$253K
BBBY
1382
Bed Bath & Beyond
BBBY
$446M
$265K ﹤0.01%
4,400
-36,520
-89% -$2.47M
TWCT
1383
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$265K ﹤0.01%
+26,904
New +$282K
CPF icon
1384
Central Pacific Financial
CPF
$1.01B
$264K ﹤0.01%
+9,900
New +$226K
DAKT icon
1385
Daktronics
DAKT
$1.04B
$264K ﹤0.01%
42,200
+1,800
+4% +$10.2K
IMPX
1386
DELISTED
AEA-Bridges Impact Corp
IMPX
$264K ﹤0.01%
+26,929
New +$282K
RAIL icon
1387
FreightCar America
RAIL
$258M
$262K ﹤0.01%
+39,600
New +$143K
TWNK
1388
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$261K ﹤0.01%
+18,200
New +$267K
VUZI icon
1389
Vuzix
VUZI
$223M
$260K ﹤0.01%
10,279
-2,171
-17% -$35.2K
BDN
1390
Brandywine Realty Trust
BDN
$560M
$259K ﹤0.01%
20,066
-17,111
-46% -$209K
CDP icon
1391
COPT Defense Properties
CDP
$4.23B
$258K ﹤0.01%
+9,769
New +$259K
VIEW
1392
DELISTED
View, Inc. Class A Common Stock
VIEW
$258K ﹤0.01%
+580
New +$360K
OVID icon
1393
Ovid Therapeutics
OVID
$491M
$257K ﹤0.01%
+64,000
New +$213K
YPF icon
1394
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$257K ﹤0.01%
62,700
+38,700
+161% +$164K
MCOM
1395
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$256K ﹤0.01%
+3
New +$231K
PDCE
1396
DELISTED
PDC Energy, Inc.
PDCE
$255K ﹤0.01%
+7,400
New +$222K
TJX icon
1397
TJX Companies
TJX
$179B
$254K ﹤0.01%
3,833
-3,847
-50% -$257K
SHI
1398
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$253K ﹤0.01%
10,700
-500
-4% -$11.8K
ARWR icon
1399
Arrowhead Research
ARWR
$12.3B
$252K ﹤0.01%
3,801
-11,520
-75% -$894K
TSEM icon
1400
Tower Semiconductor
TSEM
$28.7B
$252K ﹤0.01%
+9,000
New +$265K
54 55
56
57 58

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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.