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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
DRE
601
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.03%
49,100
-77,729
-61% -$3.03M
GLUU
602
DELISTED
Glu Mobile Inc.
GLUU
$1.96M 0.03%
217,523
-617,871
-74% -$5.33M
MUDSU
603
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.96M 0.03%
+190,000
New +$1.94M
NTRA icon
604
Natera
NTRA
$38B
$1.95M 0.03%
19,616
-17,384
-47% -$1.45M
TELA icon
605
TELA Bio
TELA
$38.5M
$1.95M 0.03%
129,849
-4,900
-4% -$79.5K
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
$1.92M 0.03%
24,831
+7,540
+44% +$564K
VSAT icon
607
Viasat
VSAT
$11.3B
$1.92M 0.03%
58,707
+1,064
+2% +$36.6K
NVST icon
608
Envista
NVST
$4.4B
$1.92M 0.03%
56,800
-28,300
-33% -$820K
DHI icon
609
D.R. Horton
DHI
$40.8B
$1.91M 0.03%
+27,700
New +$2.02M
ESTC icon
610
Elastic
ESTC
$7.27B
$1.9M 0.03%
12,966
-86,833
-87% -$10.7M
SPOT icon
611
Spotify
SPOT
$97.7B
$1.89M 0.03%
+6,012
New +$1.7M
VRNT
612
DELISTED
Verint Systems
VRNT
$1.89M 0.03%
+55,160
New +$1.57M
PD icon
613
PagerDuty
PD
$856M
$1.87M 0.03%
44,849
+24,849
+124% +$847K
TGNA
614
DELISTED
TEGNA Inc
TGNA
$1.87M 0.03%
133,900
+58,100
+77% +$776K
YUMC icon
615
Yum China
YUMC
$16.5B
$1.86M 0.03%
32,650
-409,100
-93% -$23M
CTAS icon
616
Cintas
CTAS
$80.9B
$1.85M 0.02%
20,952
+15,648
+295% +$1.36M
CANO
617
DELISTED
Cano Health, Inc.
CANO
$1.84M 0.02%
+1,375
New +$1.57M
TXRH icon
618
Texas Roadhouse
TXRH
$13.7B
$1.84M 0.02%
+23,500
New +$1.75M
KC
619
Kingsoft Cloud Holdings
KC
$3.64B
$1.83M 0.02%
42,000
-110,640
-72% -$4.1M
DCPH
620
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.82M 0.02%
31,823
-1,077
-3% -$63.8K
ASMB icon
621
Assembly Biosciences
ASMB
$524M
$1.81M 0.02%
+24,989
New +$2.93M
QTRX icon
622
Quanterix
QTRX
$180M
$1.81M 0.02%
+38,900
New +$1.7M
ORI icon
623
Old Republic International
ORI
$10.5B
$1.81M 0.02%
91,640
-35,042
-28% -$615K
GILD icon
624
Gilead Sciences
GILD
$162B
$1.79M 0.02%
30,700
+17,827
+138% +$1.08M
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.02%
40,499
+8,473
+26% +$321K
23 24
25
26 27

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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.