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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
CVI icon
1851
CVR Energy
CVI
$3.14B
– –
-16,000
Closed -$238K
CVNA icon
1852
Carvana
CVNA
$76.4B
– –
-28,000
Closed -$1.34M
CVX icon
1853
Chevron
CVX
$366B
– –
-62,668
Closed -$5.29M
DAN icon
1854
Dana Inc
DAN
$3.01B
– –
-160,200
Closed -$3.13M
DBI icon
1855
Designer Brands
DBI
$339M
– –
-70,800
Closed -$541K
DBRG icon
1856
DigitalBridge
DBRG
$2.94B
– –
-2,525
Closed -$48K
DBX icon
1857
Dropbox
DBX
$8.17B
– –
-50,600
Closed -$1.12M
DD icon
1858
CALL
DuPont de Nemours
DD
$19.9B
– –
-438,167
Closed -$39.1M
DECK icon
1859
Deckers Outdoor
DECK
$13.5B
– –
-198,258
Closed -$9.48M
DEI icon
1860
Douglas Emmett
DEI
$1.98B
– –
-15,600
Closed -$455K
DEO icon
1861
Diageo
DEO
$49.2B
– –
-5,000
Closed -$794K
DGX icon
1862
Quest Diagnostics
DGX
$26B
– –
-18,130
Closed -$2.16M
DHI icon
1863
D.R. Horton
DHI
$42.4B
– –
-27,700
Closed -$1.91M
DHI icon
1864
PUT
D.R. Horton
DHI
$42.4B
– –
-50,000
Closed -$3.45M
DMAC icon
1865
DiaMedica Therapeutics
DMAC
$359M
– –
-66,250
Closed -$671K
DNOW icon
1866
DNOW Inc
DNOW
$2.6B
– –
-40,100
Closed -$288K
DPZ icon
1867
Domino's
DPZ
$12.1B
– –
-56,295
Closed -$21.6M
DQ
1868
Daqo New Energy
DQ
$899M
– –
-64,366
Closed -$3.69M
DXC icon
1869
DXC Technology
DXC
$1.78B
– –
-13,011
Closed -$335K
EA icon
1870
Electronic Arts
EA
$52.9B
– –
-61,306
Closed -$8.8M
EAF icon
1871
GrafTech
EAF
$200M
– –
-1,562
Closed -$167K
ED icon
1872
Consolidated Edison
ED
$39.9B
– –
-30,213
Closed -$2.18M
EDU icon
1873
New Oriental
EDU
$9.06B
– –
-1,200
Closed -$223K
ELP
1874
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-53,750
Closed -$308K
EMN icon
1875
Eastman Chemical
EMN
$8.39B
– –
-2,307
Closed -$232K
73 74
75
76 77

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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.