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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
FRT icon
1476
Federal Realty Investment Trust
FRT
$10.2B
$213K ﹤0.01%
+2,100
New +$203K
MHO icon
1477
M/I Homes
MHO
$3.71B
$213K ﹤0.01%
3,600
-1,000
-22% -$51.9K
BSY icon
1478
Bentley Systems
BSY
$10.7B
$212K ﹤0.01%
4,539
-3,661
-45% -$167K
KOF icon
1479
Coca-Cola Femsa
KOF
$23B
$212K ﹤0.01%
+4,600
New +$211K
TBHC
1480
DELISTED
The Brand House Collective
TBHC
$210K ﹤0.01%
+7,500
New +$187K
RIG icon
1481
Transocean
RIG
$5.71B
$209K ﹤0.01%
+58,800
New +$204K
MSP
1482
DELISTED
Datto Holding Corp.
MSP
$209K ﹤0.01%
+9,118
New +$228K
EXE
1483
Expand Energy Corp
EXE
$21.3B
$208K ﹤0.01%
+4,787
New +$211K
AEIS icon
1484
Advanced Energy
AEIS
$13B
$207K ﹤0.01%
+1,900
New +$206K
RNST icon
1485
Renasant Corp
RNST
$3.96B
$207K ﹤0.01%
5,002
-5,498
-52% -$218K
TGP
1486
DELISTED
Teekay LNG Partners L.P.
TGP
$207K ﹤0.01%
14,400
-700
-5% -$9.44K
REV
1487
DELISTED
Revlon, Inc.
REV
$207K ﹤0.01%
16,800
+1,700
+11% +$19.8K
AYTU icon
1488
AYTU BioPharma
AYTU
$25M
$206K ﹤0.01%
+1,355
New +$215K
CCO icon
1489
Clear Channel Outdoor Holdings
CCO
$1.23B
$206K ﹤0.01%
114,440
-17,497
-13% -$33.1K
G icon
1490
Genpact
G
$6.13B
$205K ﹤0.01%
4,800
-3,600
-43% -$149K
UFPI icon
1491
UFP Industries
UFPI
$5.07B
$205K ﹤0.01%
+2,700
New +$169K
ZFOX
1492
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$205K ﹤0.01%
+20,776
New +$211K
CDNA icon
1493
CareDx
CDNA
$2.32B
$204K ﹤0.01%
+3,001
New +$233K
JJSF icon
1494
J&J Snack Foods
JJSF
$1.71B
$204K ﹤0.01%
1,300
-500
-28% -$78.5K
UUUU icon
1495
Energy Fuels
UUUU
$3.22B
$204K ﹤0.01%
+35,900
New +$184K
SFUN
1496
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$204K ﹤0.01%
16,353
– –
SAFT icon
1497
Safety Insurance
SAFT
$1.52B
$203K ﹤0.01%
+2,400
New +$193K
FABC
1498
Fabric.AI Inc
FABC
$17.9M
$202K ﹤0.01%
+242
New +$221K
OSIS icon
1499
OSI Systems
OSIS
$3.91B
$202K ﹤0.01%
+2,100
New +$199K
PCTY icon
1500
Paylocity
PCTY
$8.04B
$202K ﹤0.01%
+1,123
New +$214K
58 59
60
61 62

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FGP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
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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.