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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
649

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
TLS icon
2126
Telos
TLS
$350M
– –
-7,761
Closed -$256K
TMC icon
2127
TMC The Metals Company
TMC
$1.74B
– –
-15,000
Closed -$161K
TNL icon
2128
Travel + Leisure Co
TNL
$4.77B
– –
-5,500
Closed -$246K
TPST icon
2129
Tempest Therapeutics
TPST
$14.6M
– –
-106
Closed -$44K
TROW icon
2130
T. Rowe Price
TROW
$24.5B
– –
-238,332
Closed -$36.1M
TSLX icon
2131
Sixth Street Specialty
TSLX
$1.72B
– –
-75,200
Closed -$1.56M
TSN icon
2132
Tyson Foods
TSN
$20.5B
– –
-109,871
Closed -$7.08M
TTE icon
2133
TotalEnergies
TTE
$188B
– –
-200,000
Closed -$8.38M
TVTX icon
2134
Travere Therapeutics
TVTX
$5.84B
– –
-122,819
Closed -$3.35M
TX icon
2135
Ternium
TX
$10.5B
– –
-8,100
Closed -$235K
UAA icon
2136
Under Armour
UAA
$2.88B
– –
-28,589
Closed -$491K
UGI icon
2137
UGI
UGI
$7.62B
– –
-13,040
Closed -$456K
UI icon
2138
Ubiquiti
UI
$34.4B
– –
-1,093
Closed -$304K
UP icon
2139
Wheels Up
UP
$208M
– –
-2,500
Closed -$4.99M
USFD icon
2140
US Foods
USFD
$22.1B
– –
-20,000
Closed -$666K
UTZ icon
2141
Utz Brands
UTZ
$1.25B
– –
-16,884
Closed -$372K
VAC icon
2142
Marriott Vacations Worldwide
VAC
$3.49B
– –
-6,180
Closed -$848K
VEEV icon
2143
Veeva Systems
VEEV
$34.7B
– –
-3,900
Closed -$1.06M
VITL icon
2144
Vital Farms
VITL
$524M
– –
-21,947
Closed -$555K
VIV icon
2145
Telefônica Brasil
VIV
$19.5B
– –
-10,400
Closed -$92K
VMI icon
2146
Valmont Industries
VMI
$9.58B
– –
-35,400
Closed -$6.19M
VOYA icon
2147
Voya Financial
VOYA
$9.08B
– –
-227,568
Closed -$13.4M
VRNT
2148
DELISTED
Verint Systems
VRNT
– –
-55,160
Closed -$1.89M
VZ icon
2149
Verizon
VZ
$193B
– –
-114,626
Closed -$6.74M
W icon
2150
Wayfair
W
$14.2B
– –
-2,000
Closed -$452K
84 85
86
87 88

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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 649 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.