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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
PD icon
2051
PagerDuty
PD
$865M
– –
-44,849
Closed -$1.87M
PDD icon
2052
Pinduoduo
PDD
$129B
– –
-62,600
Closed -$11.1M
PFBC icon
2053
Preferred Bank
PFBC
$1.26B
– –
-4,100
Closed -$207K
PFGC icon
2054
Performance Food Group
PFGC
$17.6B
– –
-100,500
Closed -$4.79M
PJT icon
2055
PJT Partners
PJT
$4.45B
– –
-22,859
Closed -$1.72M
PLBY icon
2056
Playboy Inc
PLBY
$134M
– –
-10,349
Closed -$109K
PLG
2057
Platinum Group Metals
PLG
$191M
– –
-19,000
Closed -$88K
PLUG icon
2058
Plug Power
PLUG
$2.93B
– –
-135,063
Closed -$6.96M
PMT
2059
PennyMac Mortgage Investment
PMT
$824M
– –
-10,600
Closed -$186K
POLA icon
2060
Polar Power
POLA
$6.48M
– –
-2,386
Closed -$80K
PRDO icon
2061
Perdoceo Education
PRDO
$2.07B
– –
-21,100
Closed -$267K
PRG icon
2062
PROG Holdings
PRG
$1.83B
– –
-25,667
Closed -$1.38M
PSA icon
2063
Public Storage
PSA
$61.1B
– –
-10,700
Closed -$2.47M
PSN icon
2064
Parsons
PSN
$5.1B
– –
-17,205
Closed -$626K
PVH icon
2065
PVH
PVH
$4.01B
– –
-13,089
Closed -$1.23M
QMCO icon
2066
Quantum Corp
QMCO
$456M
– –
-805
Closed -$98K
QSR icon
2067
Restaurant Brands International
QSR
$25.8B
– –
-129,402
Closed -$7.91M
QTRX icon
2068
Quanterix
QTRX
$177M
– –
-38,900
Closed -$1.81M
RDHL
2069
Redhill Biopharma
RDHL
$4.07M
– –
-23
Closed -$187K
REAL icon
2070
The RealReal
REAL
$1.52B
– –
-354,235
Closed -$6.92M
REKR icon
2071
Rekor Systems
REKR
$88.2M
– –
-13,534
Closed -$109K
RGLD icon
2072
Royal Gold
RGLD
$18.3B
– –
-16,300
Closed -$1.73M
RNAM
2073
DELISTED
Avidity Biosciences
RNAM
– –
-49,110
Closed -$1.25M
ROL icon
2074
Rollins
ROL
$18.1B
– –
-24,679
Closed -$964K
RPAY icon
2075
Repay Holdings
RPAY
$331M
– –
-160,697
Closed -$4.38M
81 82
83
84 85

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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 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.