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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
WAT icon
2151
Waters Corp
WAT
$39.3B
– –
-5,300
Closed -$1.31M
WBD icon
2152
PUT
Warner Bros
WBD
$65.1B
– –
-100,000
Closed -$3.01M
WCC
2153
WESCO International
WCC
$18.2B
– –
-19,900
Closed -$1.56M
WEC icon
2154
WEC Energy
WEC
$35.3B
– –
-16,567
Closed -$1.53M
WHR icon
2155
Whirlpool
WHR
$2.93B
– –
-71,645
Closed -$12.9M
WK icon
2156
Workiva
WK
$3.46B
– –
-50,473
Closed -$4.62M
WMB icon
2157
Williams Companies
WMB
$87.8B
– –
-82,208
Closed -$1.65M
WNS
2158
DELISTED
WNS Holdings
WNS
– –
-17,070
Closed -$1.23M
WPM icon
2159
Wheaton Precious Metals
WPM
$55.8B
– –
-5,000
Closed -$209K
WTFC icon
2160
Wintrust Financial
WTFC
$10.9B
– –
-84,472
Closed -$5.16M
WW
2161
DELISTED
WW International
WW
– –
-11,200
Closed -$273K
WWW icon
2162
Wolverine World Wide
WWW
$1.6B
– –
-14,200
Closed -$444K
XPEV icon
2163
XPeng
XPEV
$11.2B
– –
-107,017
Closed -$4.58M
YSG
2164
Yatsen Holding
YSG
$300M
– –
-2,700
Closed -$231K
QTTB icon
2165
Q32 Bio
QTTB
$490M
– –
-1,139
Closed -$232K
LOGC
2166
DELISTED
ContextLogic
LOGC
– –
-2,352
Closed -$1.29M
TECX
2167
Tectonic Therapeutic
TECX
$558M
– –
-1,743
Closed -$291K
NBIS
2168
Nebius Group N.V.
NBIS
$55.6B
– –
-3,600
Closed -$250K
INVX
2169
Innovex International
INVX
$2.13B
– –
-8,400
Closed -$249K
ONC
2170
BeOne Medicines Ltd
ONC
$34B
– –
-15,700
Closed -$4.06M
XIFR
2171
XPLR Infrastructure LP
XIFR
$1.09B
– –
-51,282
Closed -$3.44M
QVCGA
2172
DELISTED
QVC Group Inc Series A
QVCGA
– –
-938
Closed -$514K
FFAI
2173
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– -$154K
LGF.A
2174
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-200,000
Closed -$2.27M
LGF.A
2175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,881
Closed -$158K
85 86
87
88 89

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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.