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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
M icon
2001
Macy's
M
$6.71B
– –
-14,300
Closed -$161K
MAA icon
2002
Mid-America Apartment Communities
MAA
$15.7B
– –
-47,600
Closed -$6.03M
MATX icon
2003
Matsons
MATX
$6.22B
– –
-7,300
Closed -$416K
MC icon
2004
Moelis & Co
MC
$5.14B
– –
-76,756
Closed -$3.59M
MCHP icon
2005
Microchip Technology
MCHP
$42.2B
– –
-54,664
Closed -$3.77M
MCRB icon
2006
Seres Therapeutics
MCRB
$48.4M
– –
-723
Closed -$355K
MDU icon
2007
MDU Resources
MDU
$4.18B
– –
-521,790
Closed -$5.23M
META icon
2008
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-10,000
Closed -$2.73M
MGPI icon
2009
MGP Ingredients
MGPI
$379M
– –
-4,400
Closed -$207K
MIR icon
2010
Mirion Technologies
MIR
$3.84B
– –
-2,376,112
Closed -$25.9M
MLM icon
2011
Martin Marietta Materials
MLM
$33.2B
– –
-21,932
Closed -$6.23M
MOG.A icon
2012
Moog Inc Class A
MOG.A
$12.9B
– –
-4,269
Closed -$338K
MOMO
2013
Hello Group
MOMO
$855M
– –
-51,600
Closed -$721K
MORN icon
2014
Morningstar
MORN
$7.48B
– –
-2,653
Closed -$614K
MOS icon
2015
The Mosaic Company
MOS
$7.44B
– –
-66,882
Closed -$1.54M
MPC icon
2016
Marathon Petroleum
MPC
$86.9B
– –
-15,915
Closed -$658K
MRK icon
2017
Merck
MRK
$317B
– –
-145,196
Closed -$11.3M
MRNA icon
2018
Moderna
MRNA
$22.5B
– –
-2,410
Closed -$252K
MTDR icon
2019
Matador Resources
MTDR
$5.84B
– –
-76,200
Closed -$919K
MTH icon
2020
Meritage Homes
MTH
$4.88B
– –
-15,608
Closed -$646K
MUFG icon
2021
Mitsubishi UFJ Financial
MUFG
$253B
– –
-27,200
Closed -$120K
NBTB icon
2022
NBT Bancorp
NBTB
$2.77B
– –
-9,300
Closed -$299K
NET icon
2023
Cloudflare
NET
$104B
– –
-12,000
Closed -$912K
NJR icon
2024
New Jersey Resources
NJR
$5.59B
– –
-7,182
Closed -$255K
NKE icon
2025
Nike
NKE
$63B
– –
-124,000
Closed -$17.5M
79 80
81
82 83

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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 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.