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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
EUCRU
501
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.2M 0.04%
+300,000
New +$3.05M
SPCE icon
502
Virgin Galactic
SPCE
$377M
$3.19M 0.04%
6,722
+3,325
+98% +$1.55M
BLDP
503
Ballard Power Systems
BLDP
$769M
$3.18M 0.04%
135,800
-74,409
-35% -$1.37M
AB icon
504
AllianceBernstein
AB
$3.47B
$3.16M 0.04%
+93,683
New +$2.96M
ATO icon
505
Atmos Energy
ATO
$28.7B
$3.14M 0.04%
32,942
+23,248
+240% +$2.24M
KNX icon
506
CALL
Knight Transportation
KNX
$11.3B
$3.14M 0.04%
+75,000
New +$3.06M
DAN icon
507
Dana Inc
DAN
$2.94B
$3.13M 0.04%
+160,200
New +$2.68M
PPD
508
DELISTED
PPD, Inc. Common Stock
PPD
$3.06M 0.04%
89,400
+69,965
+360% +$2.44M
BPMC
509
DELISTED
Blueprint Medicines
BPMC
$3.04M 0.04%
27,137
+20,722
+323% +$2.18M
SU icon
510
Suncor Energy
SU
$72.4B
$3.03M 0.04%
+180,839
New +$2.66M
WBD icon
511
PUT
Warner Bros
WBD
$66.2B
$3.01M 0.04%
+100,000
New +$2.45M
AVLR
512
DELISTED
Avalara, Inc.
AVLR
$3M 0.04%
18,200
+334
+2% +$53.4K
XOM icon
513
ExxonMobil
XOM
$642B
$2.99M 0.04%
+72,547
New +$2.72M
BE icon
514
Bloom Energy
BE
$67.4B
$2.98M 0.04%
+104,100
New +$2.22M
XPO icon
515
XPO
XPO
$23B
$2.98M 0.04%
72,285
-119,073
-62% -$4.31M
CRIS icon
516
Curis
CRIS
$8.59M
$2.98M 0.04%
910
+446
+96% +$536K
STRO icon
517
Sutro Biopharma
STRO
$400M
$2.98M 0.04%
13,723
+8,623
+169% +$1.43M
AAN
518
DELISTED
The Aaron's Company Inc
AAN
$2.98M 0.04%
+157,020
New +$2.89M
MAS icon
519
Masco
MAS
$14.9B
$2.94M 0.04%
+53,429
New +$2.94M
CDLX icon
520
Cardlytics
CDLX
$20.4M
$2.92M 0.04%
2,047
+1,345
+192% +$1.43M
CSTM icon
521
Constellium
CSTM
$3.88B
$2.91M 0.04%
208,300
-374,100
-64% -$4.23M
DE icon
522
Deere & Co
DE
$166B
$2.88M 0.04%
+10,700
New +$2.66M
FL
523
DELISTED
Foot Locker
FL
$2.84M 0.04%
+70,175
New +$2.73M
STC icon
524
Stewart Information Services
STC
$2.09B
$2.82M 0.04%
58,219
+47,119
+424% +$2.15M
SPR
525
DELISTED
Spirit AeroSystems
SPR
$2.8M 0.04%
71,742
+56,818
+381% +$1.63M
19 20
21
22 23

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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.