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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 | |
|---|---|---|---|---|---|---|
301
Affiliated Managers Group
AMG
$9.92B
| $7.17M | 0.1% |
+70,500
| New | +$6.09M |
|
302
HUB Group
HUBG
$2.91B
| $7.14M | 0.1% |
+250,436
| New | +$6.78M |
|
303
Bank OZK
OZK
$5.63B
| $7.14M | 0.1% |
228,230
+127,522
| +127% | +$3.44M |
|
304
Bloomin' Brands
BLMN
$1.01B
| $7.13M | 0.1% |
+366,882
| New | +$6.25M |
|
|
OTIC
305
DELISTED
Otonomy, Inc.
OTIC
| $7.12M | 0.1% |
1,100,635
+701,548
| +176% | +$3.19M |
|
306
Mattel
MAT
$4.2B
| $7.11M | 0.1% |
407,697
+31,836
| +8% | +$469K |
|
307
Carnival Corporation Ltd
CCL
$40.6B
| $7.08M | 0.1% |
+327,000
| New | +$5.81M |
|
308
Tyson Foods
TSN
$20.5B
| $7.08M | 0.1% |
109,871
+80,509
| +274% | +$5.01M |
|
|
SJR
309
DELISTED
Shaw Communications Inc.
SJR
| $7.01M | 0.09% |
399,265
-188,806
| -32% | -$3.33M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $6.99M | 0.09% |
77,241
-100,570
| -57% | -$7.5M |
|
311
The RealReal
REAL
$1.52B
| $6.92M | 0.09% |
354,235
-248,400
| -41% | -$3.83M |
|
312
Teck Resources
TECK
$32.4B
| $6.86M | 0.09% |
378,028
-219,415
| -37% | -$3.38M |
|
313
Texas Instruments
TXN
$254B
| $6.85M | 0.09% |
41,761
+33,949
| +435% | +$5.28M |
|
314
eBay
EBAY
$49.4B
| $6.84M | 0.09% |
+136,188
| New | +$6.95M |
|
315
Americold
COLD
$4B
| $6.78M | 0.09% |
181,700
+122,896
| +209% | +$4.42M |
|
|
B
316
Barrick Mining
B
$68.8B
| $6.77M | 0.09% |
+297,400
| New | +$7.53M |
|
317
CALL
AllianceBernstein
AB
$3.47B
| $6.75M | 0.09% |
+200,000
| New | +$6.32M |
|
318
Verizon
VZ
$193B
| $6.74M | 0.09% |
+114,626
| New | +$6.81M |
|
319
Cheesecake Factory
CAKE
$5.24B
| $6.65M | 0.09% |
+179,460
| New | +$6.16M |
|
320
Equinor
EQNR
$90.6B
| $6.57M | 0.09% |
400,000
+78,200
| +24% | +$1.18M |
|
321
Live Nation Entertainment
LYV
$42.8B
| $6.54M | 0.09% |
89,027
-28,645
| -24% | -$1.81M |
|
|
XYZ
322
CALL
Block Inc
XYZ
$50.1B
| $6.53M | 0.09% |
+30,000
| New | +$5.85M |
|
|
MIC
323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.52M | 0.09% |
173,700
-228,999
| -57% | -$7.04M |
|
324
Ventas
VTR
$47.5B
| $6.47M | 0.09% |
+132,000
| New | +$6.1M |
|
325
E.W. Scripps
SSP
$263M
| $6.45M | 0.09% |
421,865
+156,827
| +59% | +$1.93M |
|
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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.