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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
CHTR icon
401
Charter Communications
CHTR
$18.5B
$4.8M 0.06%
7,264
-1,124
-13% -$715K
PFGC icon
402
Performance Food Group
PFGC
$17.8B
$4.79M 0.06%
100,500
-155,700
-61% -$6.56M
NWSA icon
403
News Corp Class A
NWSA
$16B
$4.68M 0.06%
260,567
-370,336
-59% -$5.97M
EXC icon
404
Exelon
EXC
$46.4B
$4.64M 0.06%
+154,220
New +$4.55M
TXNM
405
TXNM Energy Inc
TXNM
$5.91B
$4.63M 0.06%
95,500
-68,149
-42% -$3.29M
WK icon
406
Workiva
WK
$3.36B
$4.62M 0.06%
+50,473
New +$3.54M
XPEV icon
407
XPeng
XPEV
$11.1B
$4.58M 0.06%
107,017
-51,899
-33% -$1.91M
PLUG icon
408
Plug Power
PLUG
$2.9B
$4.58M 0.06%
135,063
-62,537
-32% -$1.42M
SPWR
409
DELISTED
SunPower Corporation Common Stock
SPWR
$4.55M 0.06%
177,569
+151,869
+591% +$3.07M
RUN icon
410
Sunrun
RUN
$2.32B
$4.52M 0.06%
65,200
+61,314
+1,578% +$3.81M
VNT icon
411
Vontier
VNT
$4.92B
$4.52M 0.06%
+135,200
New +$4.17M
ABBV icon
412
AbbVie
ABBV
$431B
$4.51M 0.06%
42,128
-20,944
-33% -$2.01M
HR
413
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.51M 0.06%
+152,400
New +$4.58M
DXCM icon
414
DexCom
DXCM
$31.3B
$4.51M 0.06%
48,800
+43,600
+838% +$3.89M
PYPL icon
415
PayPal
PYPL
$50.2B
$4.48M 0.06%
19,137
-201,753
-91% -$41.8M
BKNG icon
416
Booking.com
BKNG
$156B
$4.46M 0.06%
+50,000
New +$3.86M
CVE icon
417
Cenovus Energy
CVE
$52B
$4.45M 0.06%
731,351
-918,649
-56% -$4.29M
ORCL icon
418
Oracle
ORCL
$415B
$4.43M 0.06%
+68,500
New +$4.08M
IWM icon
419
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$4.41M 0.06%
22,500
+1,000
+5% +$175K
COWN
420
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.4M 0.06%
169,280
-283,476
-63% -$6.4M
ATVI
421
DELISTED
Activision Blizzard
ATVI
$4.39M 0.06%
47,236
-242,279
-84% -$19.7M
DISH
422
DELISTED
DISH Network Corp.
DISH
$4.38M 0.06%
135,584
+96,310
+245% +$2.96M
RPAY icon
423
Repay Holdings
RPAY
$331M
$4.38M 0.06%
160,697
-155,004
-49% -$3.78M
FTHM icon
424
Fathom Holdings
FTHM
$24.4M
$4.34M 0.06%
+120,534
New +$2.9M
CNNE icon
425
Cannae Holdings
CNNE
$648M
$4.33M 0.06%
+97,883
New +$3.97M
15 16
17
18 19

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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.