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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
RPTX
2076
DELISTED
Repare Therapeutics
RPTX
– –
-21,200
Closed -$728K
RRR icon
2077
Red Rock Resorts
RRR
$3.56B
– –
-46,400
Closed -$1.16M
RS icon
2078
Reliance Steel & Aluminium
RS
$21.5B
– –
-31,474
Closed -$3.77M
RY icon
2079
Royal Bank of Canada
RY
$294B
– –
-70,500
Closed -$5.79M
SAIC icon
2080
Saic
SAIC
$5.09B
– –
-13,104
Closed -$1.24M
SAND
2081
DELISTED
Sandstorm Gold
SAND
– –
-49,500
Closed -$355K
SANM icon
2082
Sanmina
SANM
$10.7B
– –
-12,200
Closed -$389K
SBGI icon
2083
Sinclair Inc
SBGI
$1B
– –
-11,700
Closed -$372K
SBLK icon
2084
Star Bulk Carriers
SBLK
$3.12B
– –
-28,600
Closed -$253K
SBSI icon
2085
Southside Bancshares
SBSI
$973M
– –
-7,100
Closed -$221K
SBSW icon
2086
Sibanye-Stillwater
SBSW
$7.02B
– –
-35,100
Closed -$558K
SDGR icon
2087
Schrodinger
SDGR
$1.23B
– –
-43,630
Closed -$3.46M
SE icon
2088
CALL
Sea Limited
SE
$70.4B
– –
-60,000
Closed -$11.9M
SFL icon
2089
SFL Corp
SFL
$1.58B
– –
-44,500
Closed -$280K
SID icon
2090
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-26,600
Closed -$158K
SIRI icon
2091
SiriusXM
SIRI
$10.3B
– –
-82,100
Closed -$5.23M
SITC icon
2092
SITE Centers
SITC
$172M
– –
-14,612
Closed -$115K
SKY icon
2093
Champion Homes
SKY
$5B
– –
-6,600
Closed -$205K
SKX
2094
DELISTED
Skechers
SKX
– –
-12,438
Closed -$447K
SLAB icon
2095
Silicon Laboratories
SLAB
$7.2B
– –
-56,939
Closed -$7.25M
SLB icon
2096
SLB Ltd
SLB
$74.1B
– –
-54,059
Closed -$1.18M
SLNO
2097
DELISTED
Soleno Therapeutics
SLNO
– –
-1,253
Closed -$36K
SLRC icon
2098
SLR Investment Corp
SLRC
$691M
– –
-76,800
Closed -$1.34M
SMFG icon
2099
Sumitomo Mitsui Financial
SMFG
$161B
– –
-25,500
Closed -$158K
SNA icon
2100
Snap-on
SNA
$21.7B
– –
-36,465
Closed -$6.24M
82 83
84
85 86

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.