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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
ARVN icon
1776
Arvinas
ARVN
$560M
– –
-24,600
Closed -$2.09M
ARW icon
1777
Arrow Electronics
ARW
$11.4B
– –
-4,600
Closed -$448K
ASAN icon
1778
Asana
ASAN
$2B
– –
-10,604
Closed -$313K
ASMB icon
1779
Assembly Biosciences
ASMB
$524M
– –
-24,989
Closed -$1.81M
ATEC icon
1780
Alphatec Holdings
ATEC
$1.42B
– –
-72,300
Closed -$1.05M
ATER icon
1781
Aterian
ATER
$5.02M
– –
-2,109
Closed -$435K
ATO icon
1782
Atmos Energy
ATO
$28.7B
– –
-32,942
Closed -$3.14M
OPTU
1783
PUT
Optimum Communications Inc
OPTU
$315M
– –
-300,000
Closed -$11.4M
ATXS
1784
DELISTED
Astria Therapeutics
ATXS
– –
-7,933
Closed -$102K
AVGO icon
1785
Broadcom
AVGO
$2T
– –
-300,240
Closed -$13.1M
AWR icon
1786
American States Water
AWR
$3.36B
– –
-4,478
Closed -$356K
AXTA icon
1787
CALL
Axalta
AXTA
$8.03B
– –
-500,000
Closed -$14.3M
AZO icon
1788
AutoZone
AZO
$50.1B
– –
-13,108
Closed -$15.5M
BAH icon
1789
Booz Allen Hamilton
BAH
$8.89B
– –
-5,800
Closed -$506K
BANR icon
1790
Banner Corp
BANR
$2.4B
– –
-4,866
Closed -$227K
BAX icon
1791
Baxter International
BAX
$14B
– –
-13,200
Closed -$1.06M
BB icon
1792
BlackBerry
BB
$5.15B
– –
-15,200
Closed -$101K
BBY icon
1793
Best Buy
BBY
$16.9B
– –
-132,205
Closed -$13.2M
BCE icon
1794
BCE
BCE
$21.2B
– –
-5,000
Closed -$214K
BDTX icon
1795
Black Diamond Therapeutics
BDTX
$110M
– –
-33,313
Closed -$1.07M
BE icon
1796
Bloom Energy
BE
$67.4B
– –
-104,100
Closed -$2.98M
BEKE icon
1797
KE Holdings
BEKE
$18.7B
– –
-11,953
Closed -$735K
BEP icon
1798
Brookfield Renewable
BEP
$9.82B
– –
-30,000
Closed -$1.29M
BG icon
1799
Bunge Global
BG
$20.9B
– –
-7,014
Closed -$460K
BGS icon
1800
B&G Foods
BGS
$278M
– –
-10,284
Closed -$285K
70 71
72
73 74

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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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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.