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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
BBBY
626
Bed Bath & Beyond
BBBY
$429M
$1.78M 0.02%
+40,920
New +$2.42M
HALO icon
627
Halozyme
HALO
$10.2B
$1.78M 0.02%
41,738
-30,162
-42% -$1.08M
IAA
628
DELISTED
IAA, Inc. Common Stock
IAA
$1.77M 0.02%
27,300
-155,131
-85% -$9.29M
TXG icon
629
10x Genomics
TXG
$5.79B
$1.77M 0.02%
12,500
+2,630
+27% +$382K
AGCO icon
630
AGCO
AGCO
$7.12B
$1.76M 0.02%
17,100
-12,563
-42% -$1.12M
AEP icon
631
American Electric Power
AEP
$68.2B
$1.76M 0.02%
+21,100
New +$1.83M
BEPC icon
632
Brookfield Renewable
BEPC
$6.19B
$1.75M 0.02%
+30,000
New +$1.44M
FNV icon
633
Franco-Nevada
FNV
$44.6B
$1.74M 0.02%
13,900
-3,104
-18% -$419K
EDTXU
634
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.74M 0.02%
+168,687
New +$1.72M
NTLA icon
635
Intellia Therapeutics
NTLA
$1.57B
$1.73M 0.02%
+31,880
New +$1.16M
RGLD icon
636
Royal Gold
RGLD
$18.5B
$1.73M 0.02%
+16,300
New +$1.88M
CMI icon
637
Cummins
CMI
$88.7B
$1.73M 0.02%
7,621
-58,826
-89% -$13.2M
TPR icon
638
Tapestry
TPR
$32.7B
$1.73M 0.02%
55,638
-88,073
-61% -$2.23M
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.02%
+13,237
New +$1.68M
LH icon
640
Labcorp
LH
$25.7B
$1.72M 0.02%
9,837
-466
-5% -$80.5K
PJT icon
641
PJT Partners
PJT
$4.42B
$1.72M 0.02%
22,859
-2,899
-11% -$204K
CAR icon
642
Avis
CAR
$4.89B
$1.72M 0.02%
46,000
-103,000
-69% -$3.62M
GTN icon
643
Gray Television
GTN
$440M
$1.71M 0.02%
95,500
-14,800
-13% -$235K
HZNP
644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.02%
23,300
-109,175
-82% -$8.12M
ERIC icon
645
Ericsson
ERIC
$33.3B
$1.69M 0.02%
141,700
-80,200
-36% -$940K
NAVI icon
646
Navient
NAVI
$892M
$1.69M 0.02%
172,077
+69,877
+68% +$664K
FUBO icon
647
PUT
FuboTV Inc
FUBO
$265M
$1.68M 0.02%
+5,000
New +$1.37M
BALL icon
648
Ball Corp
BALL
$16.7B
$1.66M 0.02%
+17,841
New +$1.65M
TVACU
649
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.66M 0.02%
+158,640
New +$1.65M
LVS icon
650
Las Vegas Sands
LVS
$29.9B
$1.65M 0.02%
27,689
+2,689
+11% +$143K
24 25
26
27 28

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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.