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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
(+42%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,045
New
726
Increased
371
Reduced
415
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$62.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$43.8M |
| 2 |
Johnson Controls International
JCI
|
+$43.5M |
| 3 |
PayPal
PYPL
|
+$41.8M |
| 4 |
Pinterest
PINS
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Plains All American Pipeline
PAA
$16.6B
| $1.65M | 0.02% |
+200,000
| New | +$1.52M |
|
652
Williams Companies
WMB
$87.8B
| $1.65M | 0.02% |
+82,208
| New | +$1.67M |
|
|
JKS
653
JinkoSolar
JKS
$847M
| $1.65M | 0.02% |
+26,600
| New | +$1.68M |
|
|
PLYM
654
DELISTED
Plymouth Industrial REIT
PLYM
| $1.65M | 0.02% |
109,600
+51,100
| +87% | +$683K |
|
655
PENN Entertainment
PENN
$2.69B
| $1.64M | 0.02% |
18,955
-102,005
| -84% | -$7.28M |
|
656
Edwards Lifesciences
EW
$51.5B
| $1.63M | 0.02% |
17,900
-36,830
| -67% | -$3.05M |
|
657
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.63M | 0.02% |
18,541
+13,788
| +290% | +$1.09M |
|
|
DISH
658
CALL
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.02% |
+50,000
| New | +$1.54M |
|
659
iRhythm Holdings
IRTC
$4.21B
| $1.61M | 0.02% |
+6,800
| New | +$1.55M |
|
|
VINC
660
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.61M | 0.02% |
+3,847
| New | +$1.21M |
|
661
Bain Capital Specialty
BCSF
$839M
| $1.61M | 0.02% |
132,500
+63,200
| +91% | +$700K |
|
662
Pultegroup
PHM
$24.7B
| $1.6M | 0.02% |
37,200
-70,020
| -65% | -$3.1M |
|
663
American International
AIG
$42.4B
| $1.6M | 0.02% |
42,240
-5,503
| -12% | -$194K |
|
|
PS
664
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.59M | 0.02% |
+75,907
| New | +$1.36M |
|
|
CADE
665
DELISTED
Cadence Bank
CADE
| $1.57M | 0.02% |
57,111
+19,311
| +51% | +$488K |
|
|
EXAS
666
DELISTED
Exact Sciences
EXAS
| $1.56M | 0.02% |
+11,812
| New | +$1.43M |
|
667
Radian Group
RDN
$4.82B
| $1.56M | 0.02% |
77,311
-89,104
| -54% | -$1.67M |
|
|
WCC
668
WESCO International
WCC
$18.1B
| $1.56M | 0.02% |
19,900
-51,434
| -72% | -$3.05M |
|
669
Sixth Street Specialty
TSLX
$1.78B
| $1.56M | 0.02% |
75,200
+36,100
| +92% | +$687K |
|
670
iHeartMedia
IHRT
$574M
| $1.56M | 0.02% |
120,000
+20,000
| +20% | +$206K |
|
|
GTLS
671
DELISTED
Chart Industries
GTLS
| $1.55M | 0.02% |
+13,189
| New | +$1.27M |
|
|
ALTUU
672
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $1.55M | 0.02% |
+150,000
| New | +$1.55M |
|
|
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.55M | 0.02% |
11,900
+6,694
| +129% | +$872K |
|
674
Teladoc Health
TDOC
$1.21B
| $1.55M | 0.02% |
7,739
+4,230
| +121% | +$860K |
|
675
The Mosaic Company
MOS
$7.46B
| $1.54M | 0.02% |
66,882
+12,592
| +23% | +$254K |
|
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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.