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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
DKS icon
376
Dick's Sporting Goods
DKS
$18B
$5.34M 0.07%
94,941
+20,761
+28% +$1.18M
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
$5.32M 0.07%
60,048
-37,017
-38% -$2.92M
LI icon
378
Li Auto
LI
$12.4B
$5.29M 0.07%
183,644
+23,044
+14% +$632K
CVX icon
379
Chevron
CVX
$368B
$5.29M 0.07%
+62,668
New +$5.07M
JCI icon
380
Johnson Controls International
JCI
$94.1B
$5.29M 0.07%
113,463
-978,683
-90% -$43.5M
AES icon
381
AES
AES
$10.5B
$5.26M 0.07%
223,736
-254,900
-53% -$5.3M
ALKS icon
382
Alkermes
ALKS
$8.18B
$5.26M 0.07%
+263,582
New +$4.82M
SIRI icon
383
SiriusXM
SIRI
$10.2B
$5.23M 0.07%
82,100
+52,350
+176% +$3.21M
MDU icon
384
MDU Resources
MDU
$4.25B
$5.23M 0.07%
521,790
+467,351
+858% +$4.37M
LSXMA
385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.19M 0.07%
163,456
+8,980
+6% +$259K
VSH icon
386
CALL
Vishay Intertechnology
VSH
$5.21B
$5.18M 0.07%
+250,000
New +$4.61M
WTFC icon
387
Wintrust Financial
WTFC
$10.9B
$5.16M 0.07%
84,472
+41,688
+97% +$2.24M
TEAM icon
388
Atlassian
TEAM
$28B
$5.14M 0.07%
22,000
+12,417
+130% +$2.62M
CHRW icon
389
C.H. Robinson
CHRW
$17.4B
$5.1M 0.07%
+54,300
New +$5.18M
AMG icon
390
CALL
Affiliated Managers Group
AMG
$9.96B
$5.09M 0.07%
+50,100
New +$4.33M
CFIVU
391
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.09M 0.07%
+494,318
New +$5.1M
JNJ icon
392
Johnson & Johnson
JNJ
$615B
$5.02M 0.07%
31,900
+6,153
+24% +$908K
CUBE icon
393
CubeSmart
CUBE
$9.44B
$5.02M 0.07%
149,300
+136,691
+1,084% +$4.57M
SEDG icon
394
SolarEdge
SEDG
$2.08B
$5.01M 0.07%
15,690
+13,837
+747% +$3.82M
IQ icon
395
CALL
iQIYI
IQ
$1.24B
$5.01M 0.07%
286,400
+198,400
+225% +$4.48M
UP icon
396
Wheels Up
UP
$209M
$4.99M 0.07%
+2,500
New +$4.96M
AMLP icon
397
Alerian MLP ETF
AMLP
$12.9B
$4.96M 0.07%
+193,219
New +$4.64M
HPQ icon
398
CALL
HP
HPQ
$26.1B
$4.92M 0.07%
+200,000
New +$4.2M
EVR icon
399
Evercore
EVR
$12.3B
$4.83M 0.07%
44,078
+8,978
+26% +$799K
GM icon
400
General Motors
GM
$77.8B
$4.83M 0.06%
115,867
-32,498
-22% -$1.26M
14 15
16
17 18

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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.