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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
EQIX icon
476
Equinix
EQIX
$103B
$3.55M 0.05%
4,973
+4,426
+809% +$3.29M
GMAB icon
477
Genmab
GMAB
$19.2B
$3.53M 0.05%
86,759
-1,009
-1% -$37.7K
WCN
478
Waste Connections
WCN
$42B
$3.52M 0.05%
34,291
+32,258
+1,587% +$3.33M
SNDX icon
479
Syndax Pharmaceuticals
SNDX
$1.82B
$3.5M 0.05%
157,130
+136,314
+655% +$2.83M
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$3.46M 0.05%
147,286
-287,370
-66% -$6.03M
CEO
481
DELISTED
CNOOC Limited
CEO
$3.46M 0.05%
+37,700
New +$3.73M
SDGR icon
482
Schrodinger
SDGR
$1.36B
$3.46M 0.05%
43,630
+11,662
+36% +$733K
SEIC icon
483
SEI Investments
SEIC
$12.6B
$3.45M 0.05%
60,079
+13,990
+30% +$764K
DHI icon
484
PUT
D.R. Horton
DHI
$42.3B
$3.45M 0.05%
+50,000
New +$3.65M
XIFR
485
XPLR Infrastructure LP
XIFR
$1.08B
$3.44M 0.05%
51,282
-32,157
-39% -$2.07M
SBRA icon
486
Sabra Healthcare REIT
SBRA
$5.37B
$3.43M 0.05%
+197,500
New +$3.15M
NXPI icon
487
NXP Semiconductors
NXPI
$60.4B
$3.41M 0.05%
21,444
-80,366
-79% -$11.8M
CTLT
488
DELISTED
CATALENT, INC.
CTLT
$3.4M 0.05%
32,627
+11,599
+55% +$1.12M
HUM icon
489
Humana
HUM
$46.2B
$3.39M 0.05%
+8,262
New +$3.44M
COO icon
490
Cooper Companies
COO
$14.5B
$3.38M 0.05%
+37,200
New +$3.19M
LPRO
491
DELISTED
Open Lending Corp
LPRO
$3.38M 0.05%
96,608
+66,889
+225% +$1.94M
ATNX
492
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.37M 0.05%
15,238
-28,445
-65% -$7M
RKT icon
493
Rocket Companies
RKT
$38.8B
$3.35M 0.05%
+165,861
New +$3.5M
TVTX icon
494
Travere Therapeutics
TVTX
$5.78B
$3.35M 0.05%
+122,819
New +$2.87M
GD icon
495
General Dynamics
GD
$106B
$3.31M 0.04%
+22,252
New +$3.25M
PHICU
496
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.29M 0.04%
+315,000
New +$3.25M
SOGO
497
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.29M 0.04%
+403,896
New +$3.51M
VISN
498
Vistance Networks Inc
VISN
$2.52B
$3.29M 0.04%
245,149
+221,198
+924% +$2.44M
FCX icon
499
Freeport-McMoran
FCX
$97.5B
$3.26M 0.04%
125,179
+9,634
+8% +$200K
IBM icon
500
IBM
IBM
$224B
$3.25M 0.04%
+27,022
New +$3.12M
18 19
20
21 22

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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.