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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
AJAX.U
51
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$24.8M 0.33%
+2,000,000
New +$21.9M
PANW icon
52
Palo Alto Networks
PANW
$293B
$24.7M 0.33%
416,688
+381,252
+1,076% +$17.8M
COST icon
53
Costco
COST
$419B
$24.5M 0.33%
65,052
+41,392
+175% +$15.5M
RJF icon
54
Raymond James Financial
RJF
$34.4B
$24.4M 0.33%
+382,085
New +$21.9M
D icon
55
Dominion Energy
D
$60.6B
$24.2M 0.33%
321,698
-16,653
-5% -$1.32M
MA icon
56
Mastercard
MA
$501B
$23.8M 0.32%
66,618
+20,190
+43% +$6.72M
UFS
57
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.7M 0.32%
750,000
+660,000
+733% +$18.8M
SE icon
58
Sea Limited
SE
$68.7B
$23.6M 0.32%
118,719
+115,212
+3,285% +$20.5M
GE icon
59
GE Aerospace
GE
$392B
$23.6M 0.32%
+438,961
New +$19.7M
CNQ icon
60
Canadian Natural Resources
CNQ
$96.3B
$23.4M 0.31%
1,984,211
+1,008,339
+103% +$10.1M
TWLO icon
61
Twilio
TWLO
$30.2B
$23.1M 0.31%
68,300
+15,956
+30% +$4.99M
C icon
62
Citigroup
C
$230B
$23M 0.31%
372,928
-81,344
-18% -$4.13M
ADP icon
63
Automatic Data Processing
ADP
$107B
$22.8M 0.31%
129,232
+107,217
+487% +$17.6M
LOW icon
64
Lowe's Companies
LOW
$123B
$22.6M 0.3%
141,119
+64,083
+83% +$10.4M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.5M 0.3%
+96,991
New +$21.4M
ENB icon
66
Enbridge
ENB
$117B
$22.4M 0.3%
700,869
+49,749
+8% +$1.51M
NFLX icon
67
Netflix
NFLX
$304B
$22.3M 0.3%
411,730
+299,460
+267% +$15.2M
ZEN
68
DELISTED
ZENDESK INC
ZEN
$22M 0.3%
153,874
-91,493
-37% -$11.3M
XLNX
69
DELISTED
Xilinx Inc
XLNX
$21.8M 0.29%
154,051
+145,149
+1,631% +$18.9M
HCA icon
70
HCA Healthcare
HCA
$86.3B
$21.8M 0.29%
132,511
+98,349
+288% +$14.4M
RNG icon
71
RingCentral
RNG
$5.02B
$21.6M 0.29%
+57,000
New +$17.7M
DPZ icon
72
Domino's
DPZ
$12.2B
$21.6M 0.29%
+56,295
New +$22.1M
RSG icon
73
Republic Services
RSG
$64.1B
$21.5M 0.29%
223,277
+205,157
+1,132% +$19.5M
RTX icon
74
RTX Corp
RTX
$293B
$21.4M 0.29%
299,307
+152,412
+104% +$10M
CROX icon
75
Crocs
CROX
$6.74B
$20.8M 0.28%
332,299
+19,278
+6% +$1.1M
1 2
3
4 5

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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.