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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
ELAN icon
451
Elanco Animal Health
ELAN
$12.1B
$4M 0.05%
+130,600
New +$3.98M
LLY icon
452
Eli Lilly
LLY
$1.06T
$4M 0.05%
23,700
-27,329
-54% -$4.08M
CNI icon
453
Canadian National Railway
CNI
$76.5B
$3.98M 0.05%
+36,220
New +$3.91M
NOC icon
454
Northrop Grumman
NOC
$80.7B
$3.97M 0.05%
+13,032
New +$3.99M
CCI icon
455
Crown Castle
CCI
$32.7B
$3.93M 0.05%
24,676
-12,871
-34% -$2.09M
AFIB
456
DELISTED
Acutus Medical Inc
AFIB
$3.91M 0.05%
135,600
+71,400
+111% +$1.93M
LEAP
457
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.9M 0.05%
+300,000
New +$3.67M
EXP icon
458
Eagle Materials
EXP
$6.48B
$3.89M 0.05%
38,350
-13,150
-26% -$1.22M
VOD icon
459
Vodafone
VOD
$37B
$3.87M 0.05%
234,900
+26,930
+13% +$421K
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.85M 0.05%
147,125
+27,249
+23% +$597K
AUD
461
DELISTED
Audacy, Inc.
AUD
$3.83M 0.05%
+1,550,265
New +$3.17M
STX icon
462
Seagate
STX
$193B
$3.79M 0.05%
+61,046
New +$3.43M
ENOV icon
463
Enovis
ENOV
$1.51B
$3.78M 0.05%
57,461
-64,014
-53% -$3.74M
MCHP icon
464
Microchip Technology
MCHP
$40.4B
$3.77M 0.05%
54,664
+24,804
+83% +$1.54M
RS icon
465
Reliance Steel & Aluminium
RS
$21.3B
$3.77M 0.05%
31,474
+9,292
+42% +$1.07M
PLAN
466
DELISTED
Anaplan, Inc.
PLAN
$3.71M 0.05%
51,700
+32,584
+170% +$2.12M
BIDU icon
467
Baidu
BIDU
$37.1B
$3.7M 0.05%
17,100
+11,000
+180% +$1.63M
DQ
468
Daqo New Energy
DQ
$917M
$3.69M 0.05%
64,366
-97,204
-60% -$4.24M
CFR icon
469
Cullen/Frost Bankers
CFR
$10.2B
$3.69M 0.05%
+42,310
New +$3.33M
ON icon
470
ON Semiconductor
ON
$18.6B
$3.69M 0.05%
+112,753
New +$3.15M
SR icon
471
Spire
SR
$4.78B
$3.65M 0.05%
56,969
+33,569
+143% +$2.05M
BNL icon
472
Broadstone Net Lease
BNL
$4.06B
$3.65M 0.05%
186,200
-213,777
-53% -$3.78M
CB icon
473
Chubb
CB
$137B
$3.59M 0.05%
23,331
-51,496
-69% -$7.22M
MC icon
474
Moelis & Co
MC
$4.98B
$3.59M 0.05%
+76,756
New +$3.09M
GCMG icon
475
GCM Grosvenor
GCMG
$814M
$3.56M 0.05%
267,004
-18,944
-7% -$210K
17 18
19
20 21

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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.