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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
+24.53%
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
$7.44B
AUM Growth
+$2.18B
Cap. Flow
+$1.12B
Cap. Flow %
15.11%
Top 10 Hldgs %
13.07%
Holding
2,045
New
726
Increased
371
Reduced
415
Closed
520

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
USB icon
US Bancorp
USB
+$62.4M
3
BNY
Bank of New York Mellon
BNY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
BAC icon
Bank of America
BAC
+$39.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$43.8M
2
JCI icon
Johnson Controls International
JCI
+$43.5M
3
PYPL icon
PayPal
PYPL
+$41.8M
4
PINS icon
Pinterest
PINS
+$32.4M
5
TDY icon
Teledyne Technologies
TDY
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 16.73%
3 Consumer Discretionary 13.16%
4 Industrials 8.74%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
226
Ichor Holdings
ICHR
$2.29B
$9.99M 0.13%
+331,300
New +$9.37M
QTWO icon
227
Q2 Holdings
QTWO
$3.97B
$9.89M 0.13%
78,173
-1,370
-2% -$148K
CCC
228
CCC Intelligent Solutions
CCC
$3.8B
$9.89M 0.13%
+745,270
New +$9.07M
APD icon
229
Air Products & Chemicals
APD
$65.7B
$9.78M 0.13%
35,781
+7,764
+28% +$2.19M
ICE icon
230
Intercontinental Exchange
ICE
$84.1B
$9.73M 0.13%
84,386
-46,100
-35% -$4.78M
SBNY
231
DELISTED
Signature Bank
SBNY
$9.68M 0.13%
71,514
+47,766
+201% +$4.99M
QRVO icon
232
Qorvo
QRVO
$8.4B
$9.67M 0.13%
58,143
+28,366
+95% +$4.18M
MAN icon
233
ManpowerGroup
MAN
$2.53B
$9.63M 0.13%
106,803
+27,296
+34% +$2.24M
FHN icon
234
First Horizon
FHN
$12.4B
$9.57M 0.13%
750,160
+346,170
+86% +$4.06M
MNST icon
235
Monster Beverage
MNST
$92.4B
$9.54M 0.13%
206,200
+105,014
+104% +$4.41M
HZAC
236
DELISTED
Horizon Acquisition Corporation
HZAC
$9.52M 0.13%
+950,000
New +$9.53M
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9.49M 0.13%
321,785
+205,381
+176% +$5.49M
DECK icon
238
Deckers Outdoor
DECK
$13.5B
$9.48M 0.13%
198,258
+31,158
+19% +$1.38M
BXP icon
239
Boston Properties
BXP
$11.2B
$9.34M 0.13%
98,840
+66,405
+205% +$5.93M
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.32M 0.13%
472,193
+408,020
+636% +$7.58M
DOYU
241
DouYu International Holdings
DOYU
$144M
$9.31M 0.13%
84,212
+34,616
+70% +$4.69M
VRM icon
242
Vroom Inc
VRM
$49.7M
$9.22M 0.12%
2,813
+788
+39% +$2.6M
HIW icon
243
Highwoods Properties
HIW
$3.58B
$9.21M 0.12%
232,353
+178,303
+330% +$6.44M
OMC icon
244
Omnicom Group
OMC
$22.4B
$9.19M 0.12%
147,411
-60,067
-29% -$3.43M
SI
245
DELISTED
Silvergate Capital Corporation
SI
$9.16M 0.12%
+123,205
New +$4.06M
LMT icon
246
Lockheed Martin
LMT
$133B
$9.08M 0.12%
25,579
+25,027
+4,534% +$9.2M
HSY icon
247
Hershey
HSY
$36.1B
$9.05M 0.12%
59,400
-15,985
-21% -$2.37M
AMTD
248
AMTD IDEA Group
AMTD
$72M
$9.04M 0.12%
228,383
-117
-0.1% -$4.75K
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
$8.99M 0.12%
51,400
+29,900
+139% +$5.18M
FLEX icon
250
Flex
FLEX
$45B
$8.99M 0.12%
+663,500
New +$7.67M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Schonfeld Strategic Advisors held 2,045 positions worth $7.44B, up 42% from $5.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $1.12B of net new capital in Q4 2020, opening 726 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Crown Holdings, an estimated $43.8M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.
  • Schonfeld Strategic Advisors added most to US Bancorp in Q4 2020, an estimated $62.4M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2020 reduction was Crown Holdings, cutting an estimated $43.8M.
  • Schonfeld Strategic Advisors fully exited Claritev Corp in Q4 2020, selling an estimated $30.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $7.44B portfolio in Q4 2020.
  • Schonfeld Strategic Advisors opened 726 new positions and closed 520 in Q4 2020.
  • Schonfeld Strategic Advisors's portfolio value rose 42% quarter-over-quarter to $7.44B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.