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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 | |
|---|---|---|---|---|---|---|
676
Cameco
CCJ
$40.8B
| $1.54M | 0.02% |
+114,800
| New | +$1.23M |
|
677
Arcturus Therapeutics
ARCT
$173M
| $1.53M | 0.02% |
35,268
-129,102
| -79% | -$8.74M |
|
678
WEC Energy
WEC
$35.2B
| $1.53M | 0.02% |
16,567
-55,753
| -77% | -$5.42M |
|
679
Darling Ingredients
DAR
$9.62B
| $1.52M | 0.02% |
26,425
-17,248
| -39% | -$824K |
|
680
Anterix
ATEX
$1.96B
| $1.52M | 0.02% |
40,466
-130,000
| -76% | -$4.28M |
|
681
Manulife Financial
MFC
$74B
| $1.52M | 0.02% |
+86,100
| New | +$1.37M |
|
|
PAYA
682
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.51M | 0.02% |
+111,100
| New | +$1.29M |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.02% |
92,500
+63,957
| +224% | +$956K |
|
684
Abercrombie & Fitch
ANF
$4.91B
| $1.49M | 0.02% |
+73,300
| New | +$1.34M |
|
|
ENDP
685
DELISTED
Endo International plc
ENDP
| $1.48M | 0.02% |
+206,750
| New | +$1.08M |
|
|
GOCO
686
DELISTED
GoHealth
GOCO
| $1.48M | 0.02% |
7,227
+3,467
| +92% | +$644K |
|
|
CELL
687
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.47M | 0.02% |
+16,450
| New | +$1.38M |
|
|
ICAD
688
DELISTED
iCAD Inc
ICAD
| $1.46M | 0.02% |
110,700
-227,300
| -67% | -$2.45M |
|
|
FOLD
689
DELISTED
Amicus Therapeutics
FOLD
| $1.46M | 0.02% |
63,072
-100,619
| -61% | -$2.06M |
|
690
Pfizer
PFE
$149B
| $1.45M | 0.02% |
+39,500
| New | +$1.45M |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.02% |
+112,467
| New | +$1.35M |
|
692
Jones Lang LaSalle
JLL
$16.7B
| $1.44M | 0.02% |
9,693
-3,592
| -27% | -$461K |
|
693
Kimberly-Clark
KMB
$36.1B
| $1.44M | 0.02% |
10,645
-5,258
| -33% | -$736K |
|
|
VMW
694
DELISTED
VMware, Inc
VMW
| $1.43M | 0.02% |
10,200
+8,468
| +489% | +$1.21M |
|
|
SNRHU
695
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $1.43M | 0.02% |
+138,900
| New | +$1.43M |
|
|
AEL
696
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | 0.02% |
+51,549
| New | +$1.42M |
|
697
SI-BONE Inc
SIBN
$813M
| $1.42M | 0.02% |
47,600
+26,224
| +123% | +$639K |
|
698
TFI International
TFII
$11.3B
| $1.41M | 0.02% |
+27,400
| New | +$1.36M |
|
699
Idexx Laboratories
IDXX
$46.5B
| $1.4M | 0.02% |
+2,800
| New | +$1.25M |
|
700
Timken Company
TKR
$8.92B
| $1.39M | 0.02% |
18,000
+10,500
| +140% | +$715K |
|
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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.