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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
INFY icon
1951
Infosys
INFY
$50.5B
– –
-880,000
Closed -$14.9M
INN
1952
Summit Hotel Properties
INN
$739M
– –
-15,800
Closed -$142K
INMD icon
1953
InMode
INMD
$874M
– –
-14,200
Closed -$337K
INO icon
1954
Inovio Pharmaceuticals
INO
$70M
– –
-8,870
Closed -$942K
INSG icon
1955
Inseego
INSG
$121M
– –
-2,300
Closed -$356K
INSM icon
1956
Insmed
INSM
$21.5B
– –
-22,807
Closed -$759K
IQ icon
1957
CALL
iQIYI
IQ
$1.24B
– –
-286,400
Closed -$5.01M
IR icon
1958
Ingersoll Rand
IR
$34.9B
– –
-21,200
Closed -$965K
IRT icon
1959
Independence Realty Trust
IRT
$4.03B
– –
-17,100
Closed -$230K
IRTC icon
1960
iRhythm Holdings
IRTC
$4.09B
– –
-6,800
Closed -$1.61M
ITT icon
1961
ITT
ITT
$18.2B
– –
-10,800
Closed -$832K
ITW icon
1962
Illinois Tool Works
ITW
$85.5B
– –
-12,125
Closed -$2.47M
IVZ icon
1963
Invesco
IVZ
$14.1B
– –
-14,362
Closed -$250K
IYR icon
1964
iShares US Real Estate ETF
IYR
$4.67B
– –
-4,425
Closed -$379K
JEF icon
1965
Jefferies Financial Group
JEF
$13B
– –
-33,786
Closed -$795K
JOBY icon
1966
Joby Aviation
JOBY
$7.67B
– –
-500,000
Closed -$5.78M
JWN
1967
DELISTED
Nordstrom
JWN
– –
-866,554
Closed -$27M
K
1968
DELISTED
Kellanova
K
– –
-17,517
Closed -$1.02M
KBH icon
1969
KB Home
KBH
$3.61B
– –
-12,800
Closed -$429K
KC
1970
Kingsoft Cloud Holdings
KC
$3.75B
– –
-42,000
Closed -$1.83M
KEP icon
1971
Korea Electric Power
KEP
$15.9B
– –
-25,100
Closed -$308K
KGC icon
1972
Kinross Gold
KGC
$30.5B
– –
-97,400
Closed -$715K
KLIC icon
1973
Kulicke & Soffa
KLIC
$4.91B
– –
-6,900
Closed -$219K
KMB icon
1974
Kimberly-Clark
KMB
$37.4B
– –
-10,645
Closed -$1.44M
KMI icon
1975
Kinder Morgan
KMI
$69.3B
– –
-82,739
Closed -$1.13M
77 78
79
80 81

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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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.