We are live on ! Find out more
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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$35.2M 0.47%
+325,491
New +$32.7M
AAMI
27
Acadian Asset Management
AAMI
$3.08B
$34.8M 0.47%
1,802,397
+72,446
+4% +$1.22M
WFC icon
28
Wells Fargo
WFC
$261B
$34.6M 0.47%
1,146,922
+319,870
+39% +$8.28M
ADBE icon
29
Adobe
ADBE
$99.5B
$33.6M 0.45%
67,266
+43,559
+184% +$21M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$33.1M 0.44%
88,500
+38,500
+77% +$13.7M
CCK icon
31
Crown Holdings
CCK
$12.8B
$33M 0.44%
329,400
-476,751
-59% -$43.8M
AN icon
32
AutoNation
AN
$7.11B
$32.8M 0.44%
469,702
+250,863
+115% +$15.8M
PINS icon
33
Pinterest
PINS
$13.4B
$31.8M 0.43%
483,127
-540,180
-53% -$32.4M
LYFT icon
34
Lyft
LYFT
$6.02B
$31.5M 0.42%
640,963
+572,453
+836% +$20.8M
TMUS icon
35
T-Mobile US
TMUS
$185B
$30.9M 0.42%
229,102
+120,828
+112% +$14.9M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$30M 0.4%
64,451
+62,151
+2,702% +$29.1M
VRTS icon
37
Virtus Investment Partners
VRTS
$1.06B
$29.8M 0.4%
137,361
+24,951
+22% +$4.53M
XYZ
38
Block Inc
XYZ
$48.4B
$29.6M 0.4%
135,790
+59,316
+78% +$11.6M
TGT icon
39
Target
TGT
$65.6B
$29.3M 0.39%
165,742
+161,942
+4,262% +$27M
SYF icon
40
Synchrony
SYF
$24.7B
$28.8M 0.39%
828,994
+146,060
+21% +$4.39M
EXPE icon
41
Expedia Group
EXPE
$35.4B
$28.8M 0.39%
217,265
+130,621
+151% +$14.7M
WPF
42
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$28.5M 0.38%
+2,550,000
New +$26.5M
DIS icon
43
Walt Disney
DIS
$167B
$27.5M 0.37%
151,670
+9,934
+7% +$1.43M
JWN
44
DELISTED
Nordstrom
JWN
$27M 0.36%
+866,554
New +$18.1M
CCV.U
45
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$26.5M 0.36%
+2,520,000
New +$26.4M
MIR icon
46
Mirion Technologies
MIR
$3.73B
$25.9M 0.35%
+2,376,112
New +$24.5M
NEE icon
47
NextEra Energy
NEE
$181B
$25.9M 0.35%
335,576
+182,364
+119% +$13.6M
AMD icon
48
Advanced Micro Devices
AMD
$776B
$25.6M 0.34%
279,644
+139,545
+100% +$12M
LOGI icon
49
Logitech
LOGI
$14.7B
$25.3M 0.34%
260,813
+232,422
+819% +$20.1M
WTW icon
50
Willis Towers Watson
WTW
$31.2B
$24.8M 0.33%
117,872
+37,269
+46% +$7.67M
1
2
3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.