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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
SNN icon
2101
Smith & Nephew
SNN
$12.7B
– –
-6,400
Closed -$270K
SPCE icon
2102
Virgin Galactic
SPCE
$371M
– –
-6,722
Closed -$3.19M
SPG icon
2103
Simon Property Group
SPG
$72.9B
– –
-10,900
Closed -$929K
SPHR icon
2104
Sphere Entertainment
SPHR
$5.77B
– –
-39,846
Closed -$4.18M
SPIR icon
2105
Spire Global
SPIR
$499M
– –
-5,625
Closed -$450K
SPY icon
2106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-88,500
Closed -$33.1M
SR icon
2107
Spire
SR
$4.78B
– –
-56,969
Closed -$3.65M
SRPT icon
2108
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-70,000
Closed -$11.9M
STAG icon
2109
STAG Industrial
STAG
$7.19B
– –
-174,400
Closed -$5.46M
STR
2110
DELISTED
Sitio Royalties
STR
– –
-2,500
Closed -$32K
STX icon
2111
Seagate
STX
$190B
– –
-61,046
Closed -$3.79M
SU icon
2112
Suncor Energy
SU
$74.2B
– –
-180,839
Closed -$3.03M
SYF icon
2113
CALL
Synchrony
SYF
$25.8B
– –
-387,500
Closed -$13.5M
TAC icon
2114
TransAlta
TAC
$4.01B
– –
-299,299
Closed -$2.27M
TCRT icon
2115
Alaunos Therapeutics
TCRT
$4.93M
– –
-95
Closed -$36K
TCOM icon
2116
Trip.com Group
TCOM
$28.9B
– –
-22,453
Closed -$757K
TD icon
2117
Toronto Dominion Bank
TD
$200B
– –
-15,350
Closed -$867K
TEAM icon
2118
Atlassian
TEAM
$28.8B
– –
-22,000
Closed -$5.14M
TECK icon
2119
Teck Resources
TECK
$32.4B
– –
-378,028
Closed -$6.86M
TGNA
2120
DELISTED
TEGNA Inc
TGNA
– –
-133,900
Closed -$1.87M
TGT icon
2121
Target
TGT
$67.1B
– –
-165,742
Closed -$29.3M
TGTX icon
2122
TG Therapeutics
TGTX
$7.64B
– –
-23,537
Closed -$1.22M
THC icon
2123
Tenet Healthcare
THC
$21.1B
– –
-18,500
Closed -$739K
TILE icon
2124
Interface
TILE
$2.04B
– –
-15,700
Closed -$165K
TKR icon
2125
Timken Company
TKR
$9.13B
– –
-18,000
Closed -$1.39M
83 84
85
86 87

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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.