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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
GBX icon
701
The Greenbrier Companies
GBX
$1.48B
$1.39M 0.02%
+38,200
New +$1.26M
ATH
702
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.39M 0.02%
+32,157
New +$1.27M
PRG icon
703
PROG Holdings
PRG
$1.73B
$1.38M 0.02%
+25,667
New +$1.32M
COGT icon
704
Cogent Biosciences
COGT
$7.14B
$1.38M 0.02%
+122,476
New +$1.35M
WEN icon
705
Wendy's
WEN
$1.41B
$1.37M 0.02%
+62,600
New +$1.43M
TENB icon
706
Tenable Holdings
TENB
$3.98B
$1.37M 0.02%
+26,200
New +$1.04M
TIMB icon
707
TIM SA
TIMB
$8.85B
$1.37M 0.02%
98,400
+49,000
+99% +$611K
QURE icon
708
uniQure
QURE
$3.15B
$1.37M 0.02%
37,804
+19,775
+110% +$834K
MTOR
709
DELISTED
MERITOR, Inc.
MTOR
$1.36M 0.02%
48,700
+32,000
+192% +$846K
CWEN icon
710
Clearway Energy Class C
CWEN
$6.74B
$1.35M 0.02%
+42,424
New +$1.27M
HAL icon
711
Halliburton
HAL
$27.1B
$1.35M 0.02%
71,344
-69,456
-49% -$1.08M
AAP icon
712
Advance Auto Parts
AAP
$3.49B
$1.35M 0.02%
+8,555
New +$1.32M
SLRC icon
713
SLR Investment Corp
SLRC
$705M
$1.34M 0.02%
76,800
+46,000
+149% +$780K
CVNA icon
714
Carvana
CVNA
$75.1B
$1.34M 0.02%
28,000
-4,385
-14% -$200K
PODD icon
715
Insulet
PODD
$9.66B
$1.33M 0.02%
+5,200
New +$1.29M
EXPE icon
716
CALL
Expedia Group
EXPE
$36.8B
$1.32M 0.02%
+10,000
New +$1.13M
HPE icon
717
Hewlett Packard
HPE
$69.4B
$1.32M 0.02%
111,388
-63,642
-36% -$668K
PTON icon
718
Peloton Interactive
PTON
$2.38B
$1.32M 0.02%
8,690
-183,306
-95% -$22.3M
SNY icon
719
Sanofi
SNY
$103B
$1.31M 0.02%
27,011
-59,689
-69% -$2.94M
WAT icon
720
Waters Corp
WAT
$39.2B
$1.31M 0.02%
5,300
-11,085
-68% -$2.51M
UMC icon
721
United Microelectronic
UMC
$48.2B
$1.31M 0.02%
+155,500
New +$1.01M
HRL icon
722
Hormel Foods
HRL
$13.8B
$1.31M 0.02%
+28,005
New +$1.37M
LCID icon
723
Lucid Motors
LCID
$2.75B
$1.3M 0.02%
13,000
-7,000
-35% -$685K
BEP icon
724
Brookfield Renewable
BEP
$9.82B
$1.29M 0.02%
+30,000
New +$1.15M
SAM icon
725
Boston Beer
SAM
$1.88B
$1.29M 0.02%
1,303
-4,090
-76% -$3.93M
27 28
29
30 31

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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.