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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
ENVA icon
1876
Enova International
ENVA
$6.55B
– –
-11,000
Closed -$273K
EOG icon
1877
EOG Resources
EOG
$70.4B
– –
-13,121
Closed -$655K
EPAM icon
1878
EPAM Systems
EPAM
$5.74B
– –
-1,600
Closed -$573K
EQNR icon
1879
Equinor
EQNR
$90.6B
– –
-400,000
Closed -$6.57M
ETNB
1880
DELISTED
89bio
ETNB
– –
-45,500
Closed -$1.11M
ETR icon
1881
Entergy
ETR
$49.9B
– –
-156,008
Closed -$7.79M
EVGO icon
1882
EVgo
EVGO
$216M
– –
-499,000
Closed -$5.34M
EVRG icon
1883
Evergy
EVRG
$19.1B
– –
-7,810
Closed -$434K
EVRI
1884
DELISTED
Everi Holdings
EVRI
– –
-77,900
Closed -$1.08M
EW icon
1885
Edwards Lifesciences
EW
$51.3B
– –
-17,900
Closed -$1.63M
EXAS
1886
DELISTED
Exact Sciences
EXAS
– –
-11,812
Closed -$1.56M
EXPD icon
1887
Expeditors International
EXPD
$23.6B
– –
-2,442
Closed -$232K
EXPE icon
1888
CALL
Expedia Group
EXPE
$38.4B
– –
-10,000
Closed -$1.32M
EYPT icon
1889
EyePoint Inc
EYPT
$1.03B
– –
-10,700
Closed -$71K
FAF icon
1890
First American
FAF
$7.66B
– –
-52,342
Closed -$2.7M
FAS icon
1891
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-3,800
Closed -$231K
FAST icon
1892
Fastenal
FAST
$57.4B
– –
-42,306
Closed -$1.03M
FATE icon
1893
Fate Therapeutics
FATE
$303M
– –
-4,117
Closed -$375K
FFBC icon
1894
First Financial Bancorp
FFBC
$3.61B
– –
-24,835
Closed -$436K
FFIN icon
1895
First Financial Bankshares
FFIN
$5.06B
– –
-9,811
Closed -$355K
FFIV icon
1896
F5
FFIV
$23.4B
– –
-22,830
Closed -$4.02M
FHI icon
1897
Federated Hermes
FHI
$4.78B
– –
-8,772
Closed -$253K
FIBK icon
1898
First Interstate BancSystem
FIBK
$3.63B
– –
-5,400
Closed -$220K
FICO icon
1899
Fair Isaac
FICO
$23.6B
– –
-31,070
Closed -$15.9M
FINV
1900
FinVolution Group
FINV
$1.15B
– –
-24,000
Closed -$64K
74 75
76
77 78

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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.