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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
(+42%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,045
New
726
Increased
371
Reduced
415
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$62.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$43.8M |
| 2 |
Johnson Controls International
JCI
|
+$43.5M |
| 3 |
PayPal
PYPL
|
+$41.8M |
| 4 |
Pinterest
PINS
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BOK Financial
BOKF
$8.78B
| $8.93M | 0.12% |
130,396
+101,719
| +355% | +$6.56M |
|
252
Outfront Media
OUT
$5.64B
| $8.88M | 0.12% |
460,994
+48,489
| +12% | +$820K |
|
253
Electronic Arts
EA
$52.9B
| $8.8M | 0.12% |
61,306
-32,192
| -34% | -$4.15M |
|
|
MCFE
254
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.8M | 0.12% |
+527,371
| New | +$8.72M |
|
255
JD.com
JD
$43.9B
| $8.79M | 0.12% |
100,000
-196,840
| -66% | -$16.4M |
|
|
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.78M | 0.12% |
889,827
-110,573
| -11% | -$995K |
|
257
Zillow
Z
$8.26B
| $8.78M | 0.12% |
67,645
-6,929
| -9% | -$766K |
|
258
Columbia Sportswear
COLM
$2.93B
| $8.77M | 0.12% |
100,344
+83,116
| +482% | +$7.22M |
|
|
ENV
259
DELISTED
ENVESTNET, INC.
ENV
| $8.72M | 0.12% |
+105,996
| New | +$8.54M |
|
|
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.72M | 0.12% |
164,391
+141,640
| +623% | +$6.5M |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $8.7M | 0.12% |
59,222
+19,016
| +47% | +$2.48M |
|
262
UnitedHealth
UNH
$375B
| $8.66M | 0.12% |
24,698
+21,316
| +630% | +$7.15M |
|
263
Coca-Cola Europacific Partners
CCEP
$48B
| $8.62M | 0.12% |
172,900
+157,287
| +1,007% | +$6.65M |
|
264
Madison Square Garden
MSGS
$9.42B
| $8.51M | 0.11% |
46,200
-24,239
| -34% | -$3.99M |
|
265
Carrier Global
CARR
$53.9B
| $8.47M | 0.11% |
+224,531
| New | +$8.13M |
|
266
Nexstar Media Group
NXST
$5.8B
| $8.42M | 0.11% |
77,101
+7,807
| +11% | +$762K |
|
|
TRIL
267
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.41M | 0.11% |
571,675
+2,521
| +0.4% | +$36.4K |
|
|
PACW
268
DELISTED
PacWest Bancorp
PACW
| $8.41M | 0.11% |
331,092
+311,572
| +1,596% | +$6.95M |
|
269
TotalEnergies
TTE
$188B
| $8.38M | 0.11% |
200,000
| – | – |
|
270
Old Dominion Freight Line
ODFL
$44.8B
| $8.37M | 0.11% |
85,756
+72,302
| +537% | +$7.19M |
|
|
RAACU
271
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
| $8.33M | 0.11% |
+800,000
| New | +$8.29M |
|
|
NMMC
272
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $8.26M | 0.11% |
+800,000
| New | +$8.23M |
|
|
MRACU
273
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $8.03M | 0.11% |
+741,000
| New | +$7.91M |
|
274
Alcoa
AA
$12.6B
| $8.02M | 0.11% |
347,877
+294,703
| +554% | +$5.13M |
|
|
LSI
275
DELISTED
Life Storage, Inc.
LSI
| $8M | 0.11% |
100,500
+97,383
| +3,124% | +$7.42M |
|
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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.