We are live on ! Find out more
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
NOAH
2026
Noah Holdings
NOAH
$568M
– –
-9,500
Closed -$454K
NOK icon
2027
Nokia
NOK
$53.5B
– –
-145,500
Closed -$569K
NOVA
2028
DELISTED
Sunnova Energy
NOVA
– –
-95,200
Closed -$4.3M
NOVT icon
2029
Novanta
NOVT
$5.45B
– –
-3,200
Closed -$379K
NTAP icon
2030
NetApp
NTAP
$36.6B
– –
-88,300
Closed -$5.85M
NTES icon
2031
NetEase
NTES
$82B
– –
-5,600
Closed -$536K
NTLA icon
2032
Intellia Therapeutics
NTLA
$1.53B
– –
-31,880
Closed -$1.73M
NWBI icon
2033
Northwest Bancshares
NWBI
$2.34B
– –
-19,700
Closed -$251K
NXST icon
2034
Nexstar Media Group
NXST
$5.8B
– –
-77,101
Closed -$8.42M
NYT icon
2035
New York Times
NYT
$10.6B
– –
-3,900
Closed -$202K
O icon
2036
Realty Income
O
$58.5B
– –
-14,106
Closed -$850K
OKTA icon
2037
Okta
OKTA
$25.6B
– –
-9,128
Closed -$2.32M
OMC icon
2038
Omnicom Group
OMC
$22.4B
– –
-147,411
Closed -$9.19M
OPTT icon
2039
Ocean Power Technologies
OPTT
$48.6M
– –
-11,800
Closed -$32K
ORCL icon
2040
Oracle
ORCL
$416B
– –
-68,500
Closed -$4.43M
ORGN
2041
DELISTED
Origin Materials
ORGN
– –
-34,232
Closed -$10.9M
ORGO icon
2042
Organogenesis Holdings
ORGO
$305M
– –
-137,700
Closed -$1.04M
OSK icon
2043
Oshkosh
OSK
$9.43B
– –
-3,100
Closed -$266K
OTEX icon
2044
Open Text
OTEX
$6.22B
– –
-18,100
Closed -$823K
OTRK
2045
DELISTED
Ontrak
OTRK
– –
-130
Closed -$722K
PAA icon
2046
Plains All American Pipeline
PAA
$16.3B
– –
-200,000
Closed -$1.65M
PAG icon
2047
Penske Automotive Group
PAG
$14.2B
– –
-6,368
Closed -$378K
PAGP icon
2048
Plains GP Holdings
PAGP
$4.96B
– –
-135,500
Closed -$1.15M
PBF icon
2049
PBF Energy
PBF
$7.25B
– –
-17,200
Closed -$123K
PCAR icon
2050
PACCAR
PCAR
$70.2B
– –
-15,026
Closed -$864K
80 81
82
83 84

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.