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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.18%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$8.21B
AUM Growth
+$776M
Cap. Flow
-$34.2M
Cap. Flow %
-0.42%
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 24.65%
2 Technology 15.57%
3 Miscellaneous 12%
4 Healthcare 10.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$66.1B
$232M 2.83%
5,062,708
+2,044,108
+68% +$90.7M
HIG icon
2
CALL
Hartford Financial Services
HIG
$37B
$99.1M 1.21%
+1,483,700
New +$80.2M
BNS icon
3
Scotiabank
BNS
$112B
$94.3M 1.15%
1,506,700
-6,850
-0.5% -$397K
AVTR icon
4
Avantor
AVTR
$10.1B
$91.1M 1.11%
3,150,110
+799,859
+34% +$23.1M
CB icon
5
Chubb
CB
$130B
$87.8M 1.07%
555,524
+532,193
+2,281% +$85.8M
USB icon
6
US Bancorp
USB
$96.8B
$79.9M 0.97%
1,444,774
-424,995
-23% -$21.2M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$10.1B
$70.4M 0.86%
123,257
+27,809
+29% +$16.5M
MSFT icon
8
Microsoft
MSFT
$3.65T
$67.3M 0.82%
285,242
+78,244
+38% +$18.2M
WFC icon
9
Wells Fargo
WFC
$271B
$65.6M 0.8%
1,679,483
+532,561
+46% +$18.9M
V icon
10
Visa
V
$686B
$59.6M 0.73%
281,721
+11,762
+4% +$2.48M
AMZN icon
11
Amazon
AMZN
$2.72T
$55.8M 0.68%
360,800
-1,090,380
-75% -$173M
GPN icon
12
Global Payments
GPN
$23B
$53.2M 0.65%
263,692
+177,494
+206% +$35.4M
STT icon
13
State Street
STT
$52.7B
$49.6M 0.6%
590,629
+507,138
+607% +$39.3M
LNC icon
14
CALL
Lincoln National
LNC
$8.34B
$48.8M 0.59%
+783,600
New +$43.3M
UNM icon
15
CALL
Unum
UNM
$14.7B
$46.1M 0.56%
+1,655,000
New +$42.9M
CCK icon
16
Crown Holdings
CCK
$12.2B
$45.5M 0.55%
469,011
+139,611
+42% +$13.5M
FDX icon
17
FedEx
FDX
$73.2B
$45M 0.55%
158,384
+7,959
+5% +$2.05M
AAPL icon
18
Apple
AAPL
$4.6T
$44.7M 0.54%
365,661
-1,140
-0.3% -$146K
HIG icon
19
Hartford Financial Services
HIG
$37B
$44.7M 0.54%
668,700
+356,825
+114% +$19.3M
PGR icon
20
PUT
Progressive
PGR
$125B
$44M 0.54%
+460,100
New +$41.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.04T
$43.9M 0.53%
425,300
-216,700
-34% -$21.4M
BNY
22
Bank of New York Mellon
BNY
$110B
$42.6M 0.52%
901,446
-918,530
-50% -$40.4M
WTW icon
23
Willis Towers Watson
WTW
$29.1B
$42M 0.51%
183,413
+65,541
+56% +$14.3M
VRTS icon
24
Virtus Investment Partners
VRTS
$1.01B
$40.7M 0.5%
172,659
+35,298
+26% +$8.49M
AAMI
25
Acadian Asset Management
AAMI
$3.28B
$39.8M 0.49%
1,954,648
+152,251
+8% +$3M
1
2 3 4 5

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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's Q1 2021 filing shows 871 new, 453 increased, 408 reduced and 649 closed positions. Its largest new stake was Principal Financial Group: 585,300 shares worth $35.1M. The largest sale was Amazon, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.