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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
VCEL icon
551
Vericel Corp
VCEL
$2.29B
$2.46M 0.03%
79,632
+11,006
+16% +$262K
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.45M 0.03%
27,714
-99,166
-78% -$9M
SONO icon
553
Sonos
SONO
$1.83B
$2.43M 0.03%
103,700
-77,900
-43% -$1.45M
KRMD icon
554
KORU Medical Systems
KRMD
$164M
$2.42M 0.03%
401,000
+209,600
+110% +$1.17M
CRDF icon
555
Cardiff Oncology
CRDF
$74.7M
$2.41M 0.03%
133,887
-37,640
-22% -$662K
COOLU
556
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.4M 0.03%
+230,000
New +$2.39M
DELL icon
557
Dell
DELL
$283B
$2.39M 0.03%
+64,320
New +$2.24M
ALB icon
558
Albemarle
ALB
$14.8B
$2.38M 0.03%
+16,159
New +$1.92M
BLK icon
559
Blackrock
BLK
$175B
$2.38M 0.03%
+3,300
New +$2.19M
LKFT
560
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$2.37M 0.03%
23,900
+12,990
+119% +$1.59M
GNMK
561
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.37M 0.03%
161,955
-28,668
-15% -$380K
RAPT
562
DELISTED
RAPT Therapeutics
RAPT
$2.34M 0.03%
14,808
-16,383
-53% -$3.56M
OKTA icon
563
Okta
OKTA
$24.9B
$2.32M 0.03%
+9,128
New +$2.17M
CPAY icon
564
Corpay
CPAY
$26B
$2.29M 0.03%
8,397
+6,643
+379% +$1.71M
DGNS
565
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.28M 0.03%
+200,000
New +$2.26M
HST icon
566
Host Hotels & Resorts
HST
$16B
$2.28M 0.03%
155,832
+76,362
+96% +$989K
RTPZ.U
567
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.28M 0.03%
+200,000
New +$2.25M
TAC icon
568
TransAlta
TAC
$3.95B
$2.27M 0.03%
299,299
+138,800
+86% +$927K
LGF.A
569
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.27M 0.03%
+200,000
New +$1.8M
ENPH icon
570
Enphase Energy
ENPH
$5.24B
$2.26M 0.03%
+12,891
New +$1.63M
FR icon
571
First Industrial Realty Trust
FR
$8.4B
$2.26M 0.03%
53,649
+45,390
+550% +$1.9M
VIRT icon
572
Virtu Financial
VIRT
$4.91B
$2.26M 0.03%
89,700
-48,547
-35% -$1.12M
NTST
573
NETSTREIT Corp
NTST
$2.14B
$2.24M 0.03%
115,000
+42,100
+58% +$778K
SLCA
574
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.23M 0.03%
+317,500
New +$1.38M
HLI icon
575
Houlihan Lokey
HLI
$8.92B
$2.21M 0.03%
32,800
-54,621
-62% -$3.54M
21 22
23
24 25

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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.