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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
GM icon
201
CALL
General Motors
GM
$76.9B
$11.5M 0.14%
+200,000
New +$10.6M
PH icon
202
Parker-Hannifin
PH
$126B
$11.5M 0.14%
36,427
-20,162
-36% -$5.82M
EVR icon
203
Evercore
EVR
$12.3B
$11.4M 0.14%
86,540
+42,462
+96% +$5.19M
QRVO icon
204
Qorvo
QRVO
$7.89B
$11.3M 0.14%
61,946
+3,803
+7% +$668K
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.3M 0.14%
1,108,122
+218,295
+25% +$2.28M
VINP icon
206
Vinci Compass Investments Ltd
VINP
$650M
$11.3M 0.14%
+859,091
New +$13.9M
CARR icon
207
Carrier Global
CARR
$52.1B
$11.3M 0.14%
267,400
+42,869
+19% +$1.67M
PLAN
208
DELISTED
Anaplan, Inc.
PLAN
$11.2M 0.14%
207,600
+155,900
+302% +$10.5M
BALL icon
209
Ball Corp
BALL
$17.3B
$10.9M 0.13%
128,550
+110,709
+621% +$9.69M
GAP
210
The Gap Inc
GAP
$7.38B
$10.8M 0.13%
361,184
+314,651
+676% +$7.82M
WRB icon
211
W.R. Berkley
WRB
$26.8B
$10.7M 0.13%
320,400
+117,931
+58% +$3.64M
BMY icon
212
Bristol-Myers Squibb
BMY
$134B
$10.7M 0.13%
169,940
+150,240
+763% +$9.35M
VSH icon
213
Vishay Intertechnology
VSH
$5.43B
$10.7M 0.13%
444,021
-511,279
-54% -$12M
VER
214
DELISTED
VEREIT, Inc.
VER
$10.7M 0.13%
276,600
-87,300
-24% -$3.27M
COF icon
215
Capital One
COF
$134B
$10.7M 0.13%
83,939
-19,248
-19% -$2.27M
SBAC icon
216
SBA Communications
SBAC
$19B
$10.6M 0.13%
38,353
+31,131
+431% +$8.25M
TMUS icon
217
T-Mobile US
TMUS
$190B
$10.6M 0.13%
84,768
-144,334
-63% -$18.2M
FOX icon
218
Fox Class B
FOX
$22.1B
$10.5M 0.13%
301,800
+292,681
+3,210% +$9.81M
WRI
219
DELISTED
Weingarten Realty Investors
WRI
$10.5M 0.13%
389,646
-78,954
-17% -$1.95M
TME icon
220
Tencent Music
TME
$15.6B
$10.4M 0.13%
+508,588
New +$12.9M
ON icon
221
ON Semiconductor
ON
$31.3B
$10.4M 0.13%
250,000
+137,247
+122% +$5.27M
TTM
222
DELISTED
Tata Motors Limited
TTM
$10.4M 0.13%
+499,381
New +$10.1M
RSG icon
223
Republic Services
RSG
$64.5B
$10.2M 0.12%
103,060
-120,217
-54% -$11.3M
UMBF icon
224
UMB Financial
UMBF
$11.2B
$10.2M 0.12%
110,571
+5,349
+5% +$442K
CTVA icon
225
Corteva
CTVA
$50.7B
$10.2M 0.12%
218,659
+213,071
+3,813% +$9.43M
7 8
9
10 11

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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.