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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
KNX icon
1976
CALL
Knight Transportation
KNX
$11.5B
– –
-75,000
Closed -$3.14M
KODK icon
1977
Kodak
KODK
$965M
– –
-16,700
Closed -$136K
KOD icon
1978
Kodiak Sciences
KOD
$2.73B
– –
-7,113
Closed -$1.04M
KRE icon
1979
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-10,500
Closed -$545K
L icon
1980
Loews
L
$23.7B
– –
-7,599
Closed -$342K
LAD icon
1981
Lithia Motors
LAD
$8.1B
– –
-40,500
Closed -$11.9M
MZTI
1982
The Marzetti Company
MZTI
$3.05B
– –
-1,937
Closed -$356K
LBRDK icon
1983
Liberty Broadband Class C
LBRDK
$5.16B
– –
-48,339
Closed -$7.66M
HAPN
1984
Happen Inc
HAPN
$2.36B
– –
-22,900
Closed -$242K
LCID icon
1985
Lucid Motors
LCID
$2.61B
– –
-13,000
Closed -$1.3M
LEVI icon
1986
Levi Strauss
LEVI
$9.53B
– –
-25,000
Closed -$502K
LI icon
1987
Li Auto
LI
$13.3B
– –
-183,644
Closed -$5.29M
LILA icon
1988
Liberty Latin America Class A
LILA
$1.69B
– –
-17,075
Closed -$129K
LKQ icon
1989
LKQ Corp
LKQ
$6.1B
– –
-28,274
Closed -$996K
LLY icon
1990
Eli Lilly
LLY
$1.04T
– –
-23,700
Closed -$4M
LMT icon
1991
Lockheed Martin
LMT
$133B
– –
-25,579
Closed -$9.08M
LNT icon
1992
Alliant Energy
LNT
$18.2B
– –
-14,989
Closed -$772K
LOGI icon
1993
CALL
Logitech
LOGI
$15.1B
– –
-200,000
Closed -$19.4M
LOGI icon
1994
Logitech
LOGI
$15.1B
– –
-260,813
Closed -$25.3M
LOMA
1995
Loma Negra
LOMA
$1.3B
– –
-18,200
Closed -$112K
LPX icon
1996
Louisiana-Pacific
LPX
$5.4B
– –
-24,943
Closed -$927K
LRN icon
1997
Stride
LRN
$3.51B
– –
-29,700
Closed -$630K
LULU icon
1998
lululemon athletica
LULU
$14B
– –
-2,346
Closed -$816K
LUMN icon
1999
Lumen
LUMN
$6.26B
– –
-15,705
Closed -$153K
LXRX icon
2000
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-75,700
Closed -$259K
78 79
80
81 82

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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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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.