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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
FTCH
276
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.91M 0.11%
124,004
-399,367
-76% -$17.7M
QSR icon
277
Restaurant Brands International
QSR
$25.8B
$7.91M 0.11%
+129,402
New +$7.55M
ETR icon
278
Entergy
ETR
$49.9B
$7.79M 0.1%
156,008
-59,348
-28% -$3.12M
RNR icon
279
RenaissanceRe
RNR
$13.4B
$7.79M 0.1%
46,971
+42,634
+983% +$7.24M
UNFI icon
280
United Natural Foods
UNFI
$2.91B
$7.74M 0.1%
484,313
+82,800
+21% +$1.39M
LBRDK icon
281
Liberty Broadband Class C
LBRDK
$5.16B
$7.66M 0.1%
+48,339
New +$7.35M
AON icon
282
Aon
AON
$76.4B
$7.5M 0.1%
35,483
+3,953
+13% +$807K
IBEX icon
283
IBEX
IBEX
$487M
$7.48M 0.1%
400,000
-152,800
-28% -$2.72M
CLW icon
284
Clearwater Paper
CLW
$367M
$7.46M 0.1%
197,629
+71,029
+56% +$2.65M
CSGP icon
285
CoStar Group
CSGP
$12.2B
$7.46M 0.1%
80,700
+56,620
+235% +$4.96M
FOUR icon
286
Shift4
FOUR
$4.23B
$7.42M 0.1%
98,394
-136,601
-58% -$8.17M
HBAN icon
287
Huntington Bancshares
HBAN
$35.6B
$7.42M 0.1%
587,338
+34,852
+6% +$396K
AMT icon
288
American Tower
AMT
$78.3B
$7.41M 0.1%
33,016
-3,483
-10% -$810K
BRO icon
289
Brown & Brown
BRO
$23.7B
$7.38M 0.1%
+155,592
New +$7.16M
IIIIU
290
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$7.37M 0.1%
+696,717
New +$7.37M
SHOP icon
291
Shopify
SHOP
$187B
$7.36M 0.1%
65,020
-77,600
-54% -$8.15M
HD icon
292
Home Depot
HD
$352B
$7.36M 0.1%
27,700
-5,897
-18% -$1.62M
VICI icon
293
VICI Properties
VICI
$29.1B
$7.36M 0.1%
288,400
+256,147
+794% +$6.36M
BIIB icon
294
CALL
Biogen
BIIB
$30.5B
$7.35M 0.1%
30,000
+10,000
+50% +$2.58M
GL icon
295
Globe Life
GL
$14.3B
$7.32M 0.1%
77,087
+48,285
+168% +$4.3M
AGNT
296
AGNT Inc
AGNT
$677M
$7.27M 0.1%
230,316
-66,580
-22% -$1.84M
SABR icon
297
Sabre
SABR
$838M
$7.26M 0.1%
+604,400
New +$5.59M
UMBF icon
298
UMB Financial
UMBF
$11.2B
$7.26M 0.1%
+105,222
New +$6.75M
SLAB icon
299
Silicon Laboratories
SLAB
$7.2B
$7.25M 0.1%
56,939
-14,500
-20% -$1.63M
SNOW icon
300
Snowflake
SNOW
$110B
$7.22M 0.1%
+25,641
New +$7.3M
10 11
12
13 14

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IFP
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BIP
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X
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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.