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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
APLS
576
DELISTED
Apellis Pharmaceuticals
APLS
$2.2M 0.03%
+38,432
New +$1.63M
ONEM
577
DELISTED
1Life Healthcare
ONEM
$2.19M 0.03%
+50,100
New +$1.71M
ED icon
578
Consolidated Edison
ED
$40.2B
$2.18M 0.03%
+30,213
New +$2.35M
EEFT icon
579
Euronet Worldwide
EEFT
$2.73B
$2.17M 0.03%
15,000
+9,622
+179% +$1.12M
RCKT icon
580
Rocket Pharmaceuticals
RCKT
$387M
$2.17M 0.03%
39,612
+13,591
+52% +$495K
PG icon
581
Procter & Gamble
PG
$342B
$2.17M 0.03%
15,600
-65,819
-81% -$9.2M
DGX icon
582
Quest Diagnostics
DGX
$26.3B
$2.16M 0.03%
18,130
-32,312
-64% -$3.94M
CXT icon
583
Crane NXT
CXT
$3.13B
$2.15M 0.03%
+79,748
New +$1.76M
NOW icon
584
ServiceNow
NOW
$121B
$2.15M 0.03%
+19,500
New +$2.03M
GFX.U
585
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.13M 0.03%
+205,211
New +$2.13M
TDY icon
586
Teledyne Technologies
TDY
$31.9B
$2.13M 0.03%
5,434
-88,863
-94% -$31.9M
MANH icon
587
Manhattan Associates
MANH
$11.1B
$2.13M 0.03%
+20,200
New +$1.99M
ARVN icon
588
Arvinas
ARVN
$568M
$2.09M 0.03%
24,600
-191
-0.8% -$6.59K
CACI icon
589
CACI
CACI
$13.9B
$2.08M 0.03%
+8,349
New +$1.92M
GBT
590
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.07M 0.03%
+47,739
New +$2.35M
JBL icon
591
Jabil
JBL
$36.1B
$2.07M 0.03%
48,600
+40,000
+465% +$1.52M
SBAC icon
592
SBA Communications
SBAC
$19.4B
$2.04M 0.03%
7,222
-16,879
-70% -$4.95M
MAX icon
593
MediaAlpha
MAX
$756M
$2.02M 0.03%
+51,744
New +$2.01M
GDRX icon
594
GoodRx Holdings
GDRX
$1.27B
$2.01M 0.03%
49,835
+46,055
+1,218% +$2.12M
TDS icon
595
Telephone and Data Systems
TDS
$4.1B
$2.01M 0.03%
108,254
+67,754
+167% +$1.25M
SXT icon
596
Sensient Technologies
SXT
$5.47B
$2M 0.03%
27,161
+21,261
+360% +$1.48M
VIIAU
597
DELISTED
7GC & Co Holdings Unit
VIIAU
$2M 0.03%
+189,788
New +$1.98M
ACRS icon
598
Aclaris Therapeutics
ACRS
$851M
$1.99M 0.03%
306,900
+57,700
+23% +$243K
TW icon
599
Tradeweb Markets
TW
$21.8B
$1.97M 0.03%
31,600
+13,526
+75% +$818K
BLNK icon
600
Blink Charging
BLNK
$77.6M
$1.97M 0.03%
+46,051
New +$910K
22 23
24
25 26

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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.