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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
SPNV.U
351
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$5.98M 0.08%
+515,000
New +$5.46M
WORK
352
DELISTED
Slack Technologies, Inc.
WORK
$5.98M 0.08%
+141,500
New +$4.78M
WRB icon
353
W.R. Berkley
WRB
$26.8B
$5.98M 0.08%
202,469
+189,680
+1,483% +$5.47M
ABT icon
354
Abbott
ABT
$187B
$5.96M 0.08%
54,467
-3,113
-5% -$338K
HWC icon
355
Hancock Whitney
HWC
$6.22B
$5.91M 0.08%
173,618
+135,218
+352% +$3.64M
ACM icon
356
Aecom
ACM
$9.63B
$5.88M 0.08%
118,000
+44,562
+61% +$2.13M
KEY icon
357
KeyCorp
KEY
$24.3B
$5.87M 0.08%
+357,805
New +$5.21M
NTAP icon
358
NetApp
NTAP
$37.6B
$5.85M 0.08%
88,300
+71,430
+423% +$3.77M
RY icon
359
Royal Bank of Canada
RY
$294B
$5.79M 0.08%
70,500
+6,691
+10% +$518K
JOBY icon
360
Joby Aviation
JOBY
$8.1B
$5.78M 0.08%
+500,000
New +$5.55M
ESNT icon
361
Essent Group
ESNT
$6.04B
$5.74M 0.08%
132,924
+122,824
+1,216% +$5.31M
HPP
362
Hudson Pacific Properties
HPP
$729M
$5.71M 0.08%
33,929
+30,854
+1,003% +$5.09M
UAL icon
363
United Airlines
UAL
$41.9B
$5.69M 0.08%
+131,635
New +$5.32M
VLO icon
364
Valero Energy
VLO
$87.2B
$5.69M 0.08%
100,574
-82,186
-45% -$4.03M
IQV icon
365
IQVIA
IQV
$38.3B
$5.69M 0.08%
31,744
-10,598
-25% -$1.79M
OGE icon
366
OGE Energy
OGE
$9.67B
$5.66M 0.08%
177,558
+161,758
+1,024% +$5.23M
ELS icon
367
Equity Lifestyle Properties
ELS
$12.5B
$5.62M 0.08%
88,700
+53,258
+150% +$3.29M
UE icon
368
Urban Edge Properties
UE
$2.71B
$5.6M 0.08%
433,100
+288,600
+200% +$3.46M
CRM icon
369
Salesforce
CRM
$153B
$5.56M 0.07%
25,000
-90,975
-78% -$22.1M
SPFR.U
370
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.07%
+500,000
New +$5.41M
DCRBU
371
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$5.51M 0.07%
+479,700
New +$4.95M
STAG icon
372
STAG Industrial
STAG
$7.1B
$5.46M 0.07%
174,400
+118,100
+210% +$3.69M
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$123B
$5.38M 0.07%
22,764
+16,937
+291% +$3.89M
LIN icon
374
Linde
LIN
$226B
$5.35M 0.07%
20,412
-28,688
-58% -$7.04M
EVGO icon
375
EVgo
EVGO
$214M
$5.34M 0.07%
+499,000
New +$5.16M
13 14
15
16 17

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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.