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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
CCI icon
1826
Crown Castle
CCI
$32.5B
– –
-24,676
Closed -$3.93M
CCL icon
1827
Carnival Corporation Ltd
CCL
$40.3B
– –
-327,000
Closed -$7.08M
CELH icon
1828
Celsius Holdings
CELH
$6.51B
– –
-27,900
Closed -$468K
CF icon
1829
CF Industries
CF
$17.2B
– –
-67,458
Closed -$2.61M
CFR icon
1830
Cullen/Frost Bankers
CFR
$10.3B
– –
-42,310
Closed -$3.69M
CHD icon
1831
Church & Dwight Co
CHD
$24.6B
– –
-12,543
Closed -$1.09M
CHKP icon
1832
Check Point Software Technologies
CHKP
$12.6B
– –
-8,200
Closed -$1.09M
CHTR icon
1833
Charter Communications
CHTR
$18.2B
– –
-7,264
Closed -$4.8M
CHWY icon
1834
Chewy
CHWY
$9.67B
– –
-70,200
Closed -$6.31M
CL icon
1835
Colgate-Palmolive
CL
$74.6B
– –
-130,500
Closed -$11.2M
CKPT
1836
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,000
Closed -$53K
CLRB icon
1837
Cellectar Biosciences
CLRB
$21M
– –
-1,080
Closed -$673K
CMCSA icon
1838
CALL
Comcast
CMCSA
$88.4B
– –
-20,000
Closed -$1.05M
COLD icon
1839
Americold
COLD
$4.29B
– –
-181,700
Closed -$6.78M
COR icon
1840
Cencora
COR
$62.5B
– –
-160,580
Closed -$15.7M
COST icon
1841
Costco
COST
$426B
– –
-65,052
Closed -$24.5M
CRDF icon
1842
Cardiff Oncology
CRDF
$73.9M
– –
-133,887
Closed -$2.41M
CSL icon
1843
Carlisle Companies
CSL
$15.2B
– –
-65,554
Closed -$10.2M
CTLP
1844
DELISTED
Cantaloupe
CTLP
– –
-19,940
Closed -$209K
CTRE icon
1845
CareTrust REIT
CTRE
$9.77B
– –
-19,000
Closed -$422K
CTSH icon
1846
CALL
Cognizant
CTSH
$24.2B
– –
-75,000
Closed -$6.15M
CTSH icon
1847
Cognizant
CTSH
$24.2B
– –
-188,441
Closed -$15.4M
CUZ icon
1848
Cousins Properties
CUZ
$5.1B
– –
-6,696
Closed -$224K
CVE icon
1849
Cenovus Energy
CVE
$51.7B
– –
-731,351
Closed -$4.45M
CVGI icon
1850
Commercial Vehicle Group
CVGI
$152M
– –
-13,634
Closed -$118K
72 73
74
75 76

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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.