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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
ACB
1751
Aurora Cannabis
ACB
$186M
– –
-3,070
Closed -$255K
ACIW icon
1752
ACI Worldwide
ACIW
$5.6B
– –
-17,700
Closed -$680K
ADN
1753
DELISTED
Advent Technologies
ADN
– –
-1,667
Closed -$747K
AEMD icon
1754
Aethlon Medical
AEMD
$1.72M
– –
-4
Closed -$41K
AEP icon
1755
American Electric Power
AEP
$67.9B
– –
-21,100
Closed -$1.76M
AIG icon
1756
American International
AIG
$42.1B
– –
-42,240
Closed -$1.6M
ALEX
1757
DELISTED
Alexander & Baldwin
ALEX
– –
-10,600
Closed -$182K
ALGS icon
1758
Aligos Therapeutics
ALGS
$32.8M
– –
-1,187
Closed -$821K
ALKS icon
1759
Alkermes
ALKS
$8.14B
– –
-263,582
Closed -$5.26M
ALSN icon
1760
Allison Transmission
ALSN
$9.72B
– –
-24,200
Closed -$1.04M
ALV icon
1761
Autoliv
ALV
$8.88B
– –
-6,200
Closed -$571K
AMBA icon
1762
CALL
Ambarella
AMBA
$3.68B
– –
-70,000
Closed -$6.43M
AMG icon
1763
CALL
Affiliated Managers Group
AMG
$9.87B
– –
-50,100
Closed -$5.09M
AMG icon
1764
Affiliated Managers Group
AMG
$9.87B
– –
-70,500
Closed -$7.17M
AMLP icon
1765
Alerian MLP ETF
AMLP
$12.9B
– –
-193,219
Closed -$4.96M
AMWL icon
1766
American Well
AMWL
$218M
– –
-2,025
Closed -$1.03M
AMX icon
1767
America Movil
AMX
$71.5B
– –
-40,300
Closed -$586K
ANET icon
1768
Arista Networks
ANET
$242B
– –
-140,016
Closed -$2.54M
ANGI icon
1769
Angi Inc
ANGI
$196M
– –
-8,138
Closed -$1.07M
AORT icon
1770
Artivion
AORT
$1.34B
– –
-9,700
Closed -$229K
AOS icon
1771
A.O. Smith
AOS
$8.58B
– –
-4,084
Closed -$224K
APA icon
1772
APA Corp
APA
$12.7B
– –
-32,531
Closed -$462K
APG icon
1773
APi Group
APG
$17.9B
– –
-41,400
Closed -$501K
AQN icon
1774
Algonquin Power & Utilities
AQN
$4.41B
– –
-363,995
Closed -$5.99M
ARES icon
1775
Ares Management
ARES
$30.9B
– –
-25,700
Closed -$1.21M
69 70
71
72 73

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IFP
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BIP
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Impax Asset Management Group
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X
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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.