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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
TT icon
151
Trane Technologies
TT
$101B
$14.3M 0.17%
86,656
+79,947
+1,192% +$12.4M
LYFT icon
152
Lyft
LYFT
$6.22B
$14.3M 0.17%
226,788
-414,175
-65% -$23.1M
ALL icon
153
Allstate
ALL
$67.6B
$14.3M 0.17%
124,600
-6,964
-5% -$767K
RMBS icon
154
Rambus
RMBS
$10B
$14.2M 0.17%
+729,100
New +$14.6M
DG icon
155
Dollar General
DG
$28.2B
$14.2M 0.17%
+69,908
New +$13.9M
GS icon
156
Goldman Sachs
GS
$303B
$13.8M 0.17%
42,340
-192,962
-82% -$60.1M
ANF icon
157
Abercrombie & Fitch
ANF
$4.84B
$13.8M 0.17%
402,388
+329,088
+449% +$9.07M
ZEN
158
DELISTED
ZENDESK INC
ZEN
$13.8M 0.17%
104,000
-49,874
-32% -$7.15M
HTPA.U
159
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$13.8M 0.17%
1,366,998
-58,002
-4% -$626K
LNC icon
160
Lincoln National
LNC
$8.82B
$13.7M 0.17%
+219,897
New +$12.2M
D icon
161
Dominion Energy
D
$60.5B
$13.7M 0.17%
179,845
-141,853
-44% -$10.3M
BEN icon
162
Franklin Resources
BEN
$17.9B
$13.7M 0.17%
+461,432
New +$12.6M
AER icon
163
AerCap
AER
$24.2B
$13.7M 0.17%
232,380
-3,827
-2% -$186K
ROKU icon
164
Roku
ROKU
$21.6B
$13.6M 0.17%
41,860
+9,260
+28% +$3.63M
XLNX
165
DELISTED
Xilinx Inc
XLNX
$13.6M 0.17%
109,727
-44,324
-29% -$5.91M
HUM icon
166
Humana
HUM
$45B
$13.5M 0.16%
32,175
+23,913
+289% +$9.55M
ADI icon
167
Analog Devices
ADI
$176B
$13.5M 0.16%
86,795
-174,788
-67% -$26.9M
QCOM icon
168
Qualcomm
QCOM
$159B
$13.3M 0.16%
100,400
-5,708
-5% -$823K
NTRA icon
169
Natera
NTRA
$38.7B
$13.3M 0.16%
130,961
+111,345
+568% +$12.2M
ENB icon
170
Enbridge
ENB
$118B
$13.2M 0.16%
362,601
-338,268
-48% -$11.9M
APO icon
171
Apollo Global Management
APO
$74.6B
$13M 0.16%
276,400
-3,500
-1% -$170K
UFS
172
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$13M 0.16%
350,500
-399,500
-53% -$13.8M
LIN icon
173
Linde
LIN
$221B
$12.9M 0.16%
46,058
+25,646
+126% +$6.65M
AMBA icon
174
Ambarella
AMBA
$3.63B
$12.9M 0.16%
128,200
-17,700
-12% -$1.93M
LYV icon
175
Live Nation Entertainment
LYV
$42.3B
$12.9M 0.16%
151,900
+62,873
+71% +$5.06M
5 6
7
8 9

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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.