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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
650

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
T icon
126
AT&T
T
$161B
$16.3M 0.2%
714,430
+435,014
+156% +$9.62M
GPN icon
127
CALL
Global Payments
GPN
$24B
$16.2M 0.2%
+80,500
New +$16M
MTCH icon
128
Match Group
MTCH
$9.56B
$16.2M 0.2%
117,816
+40,895
+53% +$6.15M
CZOO
129
DELISTED
Cazoo Group Ltd
CZOO
$16.2M 0.2%
788
+778
+7,780% +$18.1M
FUTU icon
130
Futu Holdings
FUTU
$15.3B
$16M 0.19%
+100,712
New +$12.5M
CCV.U
131
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.9M 0.19%
1,563,713
-956,287
-38% -$10.7M
FLG
132
Flagstar Bank National Association
FLG
$5.96B
$15.9M 0.19%
420,869
+90,412
+27% +$3.13M
NWSA icon
133
News Corp Class A
NWSA
$15.4B
$15.9M 0.19%
625,887
+365,320
+140% +$8.19M
BP icon
134
BP
BP
$110B
$15.8M 0.19%
650,000
+343,200
+112% +$8.26M
VRT icon
135
Vertiv
VRT
$106B
$15.8M 0.19%
789,040
+49,340
+7% +$996K
GE icon
136
CALL
GE Aerospace
GE
$392B
$15.8M 0.19%
+240,764
New +$14.6M
CAH icon
137
Cardinal Health
CAH
$54.5B
$15.7M 0.19%
258,442
+240,742
+1,360% +$13.3M
AZUL
138
DELISTED
Azul
AZUL
$15.5M 0.19%
769,241
+759,441
+7,749% +$16.6M
RH icon
139
RH
RH
$3.51B
$15.4M 0.19%
+25,800
New +$12.7M
SPLK
140
DELISTED
Splunk Inc
SPLK
$15.3M 0.19%
112,900
+34,647
+44% +$5.4M
CM icon
141
Canadian Imperial Bank of Commerce
CM
$108B
$15M 0.18%
307,000
-63,400
-17% -$2.93M
RGA icon
142
Reinsurance Group of America
RGA
$15.5B
$15M 0.18%
+119,100
New +$14.2M
CNC icon
143
Centene
CNC
$31.7B
$15M 0.18%
234,748
+193,648
+471% +$12M
EQH icon
144
Equitable Holdings
EQH
$13.3B
$15M 0.18%
459,476
+68,322
+17% +$1.97M
MTSI icon
145
MACOM Technology Solutions
MTSI
$20.9B
$14.7M 0.18%
253,600
-75,400
-23% -$4.67M
CVIIU
146
DELISTED
Churchill Capital Corp VII Units
CVIIU
$14.6M 0.18%
+1,466,790
New +$15.1M
SPR
147
CALL
DELISTED
Spirit AeroSystems
SPR
$14.6M 0.18%
+300,000
New +$12.8M
IT icon
148
Gartner
IT
$12.5B
$14.5M 0.18%
79,510
+52,853
+198% +$9.19M
BILI icon
149
Bilibili
BILI
$7.96B
$14.5M 0.18%
135,511
+87,309
+181% +$10.7M
WAL icon
150
Western Alliance Bancorporation
WAL
$9.29B
$14.5M 0.18%
+153,348
New +$12.7M
4 5
6
7 8

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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 650 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.