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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
ECL icon
526
Ecolab
ECL
$79.8B
$2.8M 0.04%
12,928
-10,129
-44% -$2.12M
CHNG
527
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.79M 0.04%
+149,424
New +$2.46M
A icon
528
Agilent Technologies
A
$39.9B
$2.77M 0.04%
+23,400
New +$2.59M
STL
529
DELISTED
Sterling Bancorp
STL
$2.77M 0.04%
153,900
-53,100
-26% -$800K
NUVA
530
DELISTED
NuVasive, Inc.
NUVA
$2.74M 0.04%
+48,650
New +$2.39M
AME icon
531
Ametek
AME
$57.6B
$2.73M 0.04%
22,604
-9,870
-30% -$1.11M
META icon
532
CALL
Meta Platforms (Facebook)
META
$1.5T
$2.73M 0.04%
+10,000
New +$2.74M
CDW icon
533
CDW
CDW
$18.1B
$2.72M 0.04%
+20,661
New +$2.7M
FAF icon
534
First American
FAF
$7.67B
$2.7M 0.04%
+52,342
New +$2.63M
SCHW
535
Charles Schwab
SCHW
$187B
$2.67M 0.04%
50,300
-534,485
-91% -$24.2M
MRSH
536
Marsh
MRSH
$92.2B
$2.65M 0.04%
+22,644
New +$2.57M
LITE icon
537
Lumentum
LITE
$65.2B
$2.64M 0.04%
27,819
-58,732
-68% -$5.06M
VFC icon
538
VF Corp
VFC
$5.8B
$2.63M 0.04%
+30,735
New +$2.46M
CBAH.U
539
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.61M 0.04%
+250,000
New +$2.61M
CF icon
540
CF Industries
CF
$17.9B
$2.61M 0.04%
67,458
-110,624
-62% -$3.65M
WT icon
541
WisdomTree
WT
$3.26B
$2.58M 0.03%
483,100
+60,000
+14% +$258K
AGC
542
DELISTED
Altimeter Growth Corp
AGC
$2.57M 0.03%
+200,000
New +$2.56M
ANET icon
543
Arista Networks
ANET
$242B
$2.54M 0.03%
+140,016
New +$2.22M
CE icon
544
Celanese
CE
$4.82B
$2.54M 0.03%
19,554
-36,943
-65% -$4.59M
GHVIU
545
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2.49M 0.03%
+235,000
New +$2.49M
RRX icon
546
Regal Rexnord
RRX
$11.9B
$2.48M 0.03%
+20,200
New +$2.23M
ITW icon
547
Illinois Tool Works
ITW
$84.8B
$2.47M 0.03%
+12,125
New +$2.48M
PSA icon
548
Public Storage
PSA
$61.1B
$2.47M 0.03%
+10,700
New +$2.45M
CNC icon
549
Centene
CNC
$31.7B
$2.47M 0.03%
41,100
-185,000
-82% -$11.8M
JNPR
550
DELISTED
Juniper Networks
JNPR
$2.46M 0.03%
+109,456
New +$2.39M
20 21
22
23 24

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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.