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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 | |
|---|---|---|---|---|---|---|
326
CALL
Ambarella
AMBA
$3.59B
| $6.43M | 0.09% |
+70,000
| New | +$4.9M |
|
|
GTH
327
DELISTED
Genetron Holdings Limited ADS
GTH
| $6.38M | 0.09% |
151,827
-164,611
| -52% | -$5.97M |
|
328
American Water Works
AWK
$26.7B
| $6.33M | 0.09% |
+41,282
| New | +$6.35M |
|
329
Porch Group
PRCH
$1.79B
| $6.33M | 0.09% |
+443,202
| New | +$4.95M |
|
330
Chewy
CHWY
$9.84B
| $6.31M | 0.08% |
70,200
-64,540
| -48% | -$4.71M |
|
|
RMGBU
331
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $6.3M | 0.08% |
+565,000
| New | +$6.02M |
|
332
BP
BP
$106B
| $6.3M | 0.08% |
306,800
+48,586
| +19% | +$916K |
|
333
Danaher
DHR
$140B
| $6.29M | 0.08% |
+31,922
| New | +$6.4M |
|
|
GHLD
334
DELISTED
Guild Holdings
GHLD
| $6.29M | 0.08% |
+371,006
| New | +$5.65M |
|
335
Snap-on
SNA
$21.7B
| $6.24M | 0.08% |
+36,465
| New | +$6.1M |
|
336
EnerSys
ENS
$6.92B
| $6.23M | 0.08% |
75,000
+67,900
| +956% | +$5.33M |
|
337
Martin Marietta Materials
MLM
$33.2B
| $6.23M | 0.08% |
+21,932
| New | +$5.84M |
|
338
Valmont Industries
VMI
$9.58B
| $6.19M | 0.08% |
+35,400
| New | +$5.51M |
|
339
Ciena
CIEN
$57.9B
| $6.18M | 0.08% |
116,972
+61,866
| +112% | +$2.75M |
|
340
TransUnion
TRU
$15.3B
| $6.16M | 0.08% |
62,044
-100,964
| -62% | -$9.24M |
|
341
CALL
Cognizant
CTSH
$25.1B
| $6.15M | 0.08% |
+75,000
| New | +$5.71M |
|
342
Markel Group
MKL
$23.3B
| $6.13M | 0.08% |
5,937
+4,886
| +465% | +$4.87M |
|
343
Hasbro
HAS
$12.9B
| $6.13M | 0.08% |
+65,533
| New | +$5.83M |
|
344
State Street
STT
$51.4B
| $6.08M | 0.08% |
83,491
-100,346
| -55% | -$6.81M |
|
345
Vulcan Materials
VMC
$37.2B
| $6.08M | 0.08% |
40,971
+38,210
| +1,384% | +$5.45M |
|
346
AT&T
T
$158B
| $6.07M | 0.08% |
279,416
+233,816
| +513% | +$5.04M |
|
347
Mid-America Apartment Communities
MAA
$15.6B
| $6.03M | 0.08% |
47,600
+18,751
| +65% | +$2.31M |
|
348
FIVE9
FIVN
$2.27B
| $6.03M | 0.08% |
+34,574
| New | +$5.26M |
|
349
Becton Dickinson
BDX
$47B
| $6.01M | 0.08% |
24,618
+2,747
| +13% | +$641K |
|
350
Algonquin Power & Utilities
AQN
$4.46B
| $5.99M | 0.08% |
363,995
+192,205
| +112% | +$3.03M |
|
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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.