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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
HD icon
1926
Home Depot
HD
$352B
– –
-27,700
Closed -$7.36M
HEPA
1927
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-95
Closed -$208K
HLI icon
1928
Houlihan Lokey
HLI
$8.96B
– –
-32,800
Closed -$2.21M
HLMN icon
1929
Hillman Solutions
HLMN
$1.79B
– –
-14,224
Closed -$149K
HLT icon
1930
Hilton Worldwide
HLT
$73B
– –
-6,561
Closed -$730K
HMC icon
1931
Honda
HMC
$39.7B
– –
-18,000
Closed -$509K
HNI icon
1932
HNI Corp
HNI
$3.51B
– –
-9,800
Closed -$337K
HOLX
1933
DELISTED
Hologic
HOLX
– –
-9,600
Closed -$700K
HOMB icon
1934
Home BancShares
HOMB
$6.26B
– –
-16,272
Closed -$317K
HOOK
1935
DELISTED
HOOKIPA Pharma
HOOK
– –
-4,701
Closed -$522K
HOPE icon
1936
Hope Bancorp
HOPE
$1.82B
– –
-25,231
Closed -$275K
HPQ icon
1937
CALL
HP
HPQ
$26.1B
– –
-200,000
Closed -$4.92M
HRL icon
1938
Hormel Foods
HRL
$13.9B
– –
-28,005
Closed -$1.31M
HST icon
1939
Host Hotels & Resorts
HST
$17.2B
– –
-155,832
Closed -$2.28M
HTH icon
1940
Hilltop Holdings
HTH
$2.28B
– –
-13,300
Closed -$367K
HUBB icon
1941
Hubbell
HUBB
$27.1B
– –
-3,400
Closed -$533K
HUN icon
1942
Huntsman Corp
HUN
$1.78B
– –
-26,300
Closed -$661K
HXL icon
1943
Hexcel
HXL
$7.89B
– –
-9,059
Closed -$439K
IBM icon
1944
IBM
IBM
$222B
– –
-27,022
Closed -$3.25M
ICFI icon
1945
ICF International
ICFI
$1.56B
– –
-4,300
Closed -$319K
ICHR icon
1946
Ichor Holdings
ICHR
$2.46B
– –
-331,300
Closed -$9.99M
IFF icon
1947
International Flavors & Fragrances
IFF
$22.5B
– –
-7,143
Closed -$777K
IFRX icon
1948
InflaRx
IFRX
$261M
– –
-31,300
Closed -$158K
IMKTA icon
1949
Ingles Markets
IMKTA
$1.67B
– –
-8,400
Closed -$358K
IMTX icon
1950
Immatics
IMTX
$1.34B
– –
-57,875
Closed -$625K
76 77
78
79 80

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IFP
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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.