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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
650

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
AN icon
176
AutoNation
AN
$7.05B
$12.8M 0.16%
136,951
-332,751
-71% -$26.7M
FITB
177
Fifth Third Bancorp
FITB
$52.1B
$12.8M 0.16%
340,592
-236,954
-41% -$8.04M
COUP
178
CALL
DELISTED
Coupa Software Incorporated
COUP
$12.7M 0.15%
+50,000
New +$15.8M
JIH
179
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$12.7M 0.15%
+1,025,000
New +$12.9M
CLX icon
180
Clorox
CLX
$12.2B
$12.5M 0.15%
64,900
+59,267
+1,052% +$11.4M
SEIC icon
181
SEI Investments
SEIC
$12.6B
$12.4M 0.15%
204,300
+144,221
+240% +$8.45M
SYK icon
182
Stryker
SYK
$128B
$12.4M 0.15%
51,095
+48,595
+1,944% +$11.7M
PRU icon
183
Prudential Financial
PRU
$42.6B
$12.4M 0.15%
136,500
-98,356
-42% -$8.42M
WPF
184
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$12.4M 0.15%
1,233,482
-1,316,518
-52% -$14.3M
ADSK icon
185
Autodesk
ADSK
$50B
$12.4M 0.15%
+44,600
New +$12.9M
MDT icon
186
Medtronic
MDT
$109B
$12.3M 0.15%
104,233
+94,133
+932% +$11M
QQQ icon
187
PUT
Invesco QQQ Trust
QQQ
$479B
$12.1M 0.15%
38,000
-12,000
-24% -$3.84M
AXP icon
188
American Express
AXP
$234B
$12.1M 0.15%
+85,614
New +$11.3M
BTRS
189
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$12.1M 0.15%
+836,142
New +$14M
RUN icon
190
CALL
Sunrun
RUN
$2.55B
$12.1M 0.15%
200,000
– –
BPOP icon
191
Popular Inc
BPOP
$11.2B
$12M 0.15%
170,982
-33,618
-16% -$2.18M
SOGO
192
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$12M 0.15%
1,589,069
+1,185,173
+293% +$9.78M
KVSC
193
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12M 0.15%
+1,200,000
New +$11.9M
AMTX icon
194
Aemetis
AMTX
$109M
$11.9M 0.14%
+483,400
New +$5.4M
TXN icon
195
Texas Instruments
TXN
$256B
$11.8M 0.14%
62,494
+20,733
+50% +$3.6M
JACK icon
196
Jack in the Box
JACK
$334M
$11.7M 0.14%
106,374
-111,102
-51% -$11.3M
JPM icon
197
JPMorgan Chase
JPM
$960B
$11.6M 0.14%
76,164
+71,238
+1,446% +$10.2M
DEN
198
DELISTED
Denbury Inc.
DEN
$11.6M 0.14%
242,104
+232,104
+2,321% +$8.51M
SNAP icon
199
Snap
SNAP
$9.69B
$11.6M 0.14%
221,700
+15,738
+8% +$904K
AFG icon
200
American Financial Group
AFG
$11.7B
$11.6M 0.14%
101,401
+88,098
+662% +$9.1M
6 7
8
9 10

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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 650 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.