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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
BIIB icon
1801
CALL
Biogen
BIIB
$30.2B
– –
-30,000
Closed -$7.35M
BKH icon
1802
Black Hills Corp
BKH
$5.56B
– –
-5,358
Closed -$329K
BKNG icon
1803
CALL
Booking.com
BKNG
$156B
– –
-12,500
Closed -$1.11M
SRTA
1804
Strata Critical Medical Inc
SRTA
$498M
– –
-12,500
Closed -$139K
BLK icon
1805
Blackrock
BLK
$174B
– –
-3,300
Closed -$2.38M
BLMN icon
1806
Bloomin' Brands
BLMN
$915M
– –
-366,882
Closed -$7.13M
BLNK icon
1807
Blink Charging
BLNK
$79.4M
– –
-46,051
Closed -$1.97M
BMI icon
1808
Badger Meter
BMI
$4.03B
– –
-2,841
Closed -$268K
BMRN icon
1809
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-18,541
Closed -$1.63M
BNTX icon
1810
BioNTech
BNTX
$22.6B
– –
-11,900
Closed -$970K
BOKF icon
1811
BOK Financial
BOKF
$8.79B
– –
-130,396
Closed -$8.93M
BOOT icon
1812
Boot Barn
BOOT
$5.03B
– –
-10,100
Closed -$438K
BPMC
1813
DELISTED
Blueprint Medicines
BPMC
– –
-27,137
Closed -$3.04M
BRC icon
1814
Brady Corp
BRC
$4.62B
– –
-4,558
Closed -$241K
BRO icon
1815
Brown & Brown
BRO
$23.7B
– –
-155,592
Closed -$7.38M
BURU
1816
DELISTED
NUBURU INC
BURU
– –
-64
Closed -$132K
BW icon
1817
Babcock & Wilcox
BW
$1.43B
– –
-10,684
Closed -$38K
CAKE icon
1818
Cheesecake Factory
CAKE
$5.29B
– –
-179,460
Closed -$6.65M
CAR icon
1819
Avis
CAR
$4.88B
– –
-46,000
Closed -$1.72M
CASY icon
1820
Casey's General Stores
CASY
$30.7B
– –
-2,607
Closed -$466K
CBRE icon
1821
CBRE Group
CBRE
$42.6B
– –
-3,700
Closed -$233K
CBRL icon
1822
Cracker Barrel
CBRL
$1.29B
– –
-9,505
Closed -$1.25M
CBU icon
1823
Community Bank
CBU
$3.45B
– –
-4,552
Closed -$284K
CC icon
1824
Chemours
CC
$2.32B
– –
-11,433
Closed -$284K
CCEP icon
1825
Coca-Cola Europacific Partners
CCEP
$47.6B
– –
-172,900
Closed -$8.62M
71 72
73
74 75

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IFP
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BIP
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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.