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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
FL
1901
DELISTED
Foot Locker
FL
– –
-70,175
Closed -$2.84M
FMC icon
1902
FMC
FMC
$1.35B
– –
-5,694
Closed -$654K
FNB icon
1903
FNB Corp
FNB
$6.84B
– –
-64,211
Closed -$611K
FNV icon
1904
Franco-Nevada
FNV
$43.7B
– –
-13,900
Closed -$1.74M
FOXA icon
1905
CALL
Fox Class A
FOXA
$24.6B
– –
-40,000
Closed -$1.17M
FR icon
1906
First Industrial Realty Trust
FR
$8.51B
– –
-53,649
Closed -$2.26M
FSM icon
1907
Fortuna Silver Mines
FSM
$2.91B
– –
-78,100
Closed -$644K
FUBO icon
1908
FuboTV Inc
FUBO
$314M
– –
-967
Closed -$325K
FUBO icon
1909
PUT
FuboTV Inc
FUBO
$314M
– –
-5,000
Closed -$1.68M
FUL icon
1910
H.B. Fuller
FUL
$3.2B
– –
-7,800
Closed -$404K
FULT icon
1911
Fulton Financial
FULT
$4.73B
– –
-53,823
Closed -$685K
FVRR icon
1912
Fiverr
FVRR
$340M
– –
-5,301
Closed -$1.04M
GBX icon
1913
The Greenbrier Companies
GBX
$1.54B
– –
-38,200
Closed -$1.39M
GD icon
1914
General Dynamics
GD
$104B
– –
-22,252
Closed -$3.31M
GDRX icon
1915
GoodRx Holdings
GDRX
$1.11B
– –
-49,835
Closed -$2.01M
GEOS icon
1916
Geospace Technologies
GEOS
$94.6M
– –
-10,200
Closed -$88K
GFF icon
1917
Griffon
GFF
$4.72B
– –
-10,300
Closed -$210K
GKOS icon
1918
Glaukos
GKOS
$10.1B
– –
-7,800
Closed -$587K
GLPI icon
1919
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,700
Closed -$326K
CBIO
1920
Crescent Biopharma
CBIO
$586M
– –
-158
Closed -$60K
GPC icon
1921
Genuine Parts
GPC
$18.1B
– –
-8,418
Closed -$845K
GT icon
1922
Goodyear
GT
$1.99B
– –
-100,000
Closed -$1.09M
GTLS
1923
DELISTED
Chart Industries
GTLS
– –
-13,189
Closed -$1.55M
HAL icon
1924
Halliburton
HAL
$26.5B
– –
-71,344
Closed -$1.35M
HAS icon
1925
Hasbro
HAS
$12.9B
– –
-65,533
Closed -$6.13M
75 76
77
78 79

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FGP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
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TI
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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.