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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
TPGY
726
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.29M 0.02%
+50,000
New +$1.01M
LOGC
727
DELISTED
ContextLogic
LOGC
$1.29M 0.02%
+2,352
New +$1.45M
ENPC.U
728
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.28M 0.02%
50,420
-254,580
-83% -$6.38M
SAH icon
729
Sonic Automotive
SAH
$2.63B
$1.27M 0.02%
+32,972
New +$1.34M
BEAT
730
DELISTED
BioTelemetry, Inc.
BEAT
$1.26M 0.02%
+17,512
New +$917K
CBRL icon
731
Cracker Barrel
CBRL
$1.28B
$1.25M 0.02%
+9,505
New +$1.22M
RNAM
732
DELISTED
Avidity Biosciences
RNAM
$1.25M 0.02%
+49,110
New +$1.43M
RPRX icon
733
Royalty Pharma
RPRX
$25.2B
$1.25M 0.02%
25,000
-7,418
-23% -$315K
MSCI icon
734
MSCI
MSCI
$41.3B
$1.25M 0.02%
2,800
+764
+38% +$300K
LAMR icon
735
Lamar Advertising Co
LAMR
$16B
$1.25M 0.02%
15,000
-147,659
-91% -$11M
GWPH
736
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.25M 0.02%
10,800
+8,100
+300% +$907K
FMBI
737
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.25M 0.02%
+78,198
New +$1.08M
SAIC icon
738
Saic
SAIC
$5.25B
$1.24M 0.02%
+13,104
New +$1.15M
QTS
739
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.24M 0.02%
19,965
+15,465
+344% +$967K
CATM
740
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.24M 0.02%
35,000
+21,257
+155% +$531K
WNS
741
DELISTED
WNS Holdings
WNS
$1.23M 0.02%
17,070
+3,401
+25% +$228K
PVH icon
742
PVH
PVH
$3.94B
$1.23M 0.02%
+13,089
New +$997K
SLV icon
743
CALL
iShares Silver Trust
SLV
$30.9B
$1.23M 0.02%
+50,000
New +$1.14M
TGTX icon
744
TG Therapeutics
TGTX
$7.56B
$1.22M 0.02%
+23,537
New +$795K
BMY icon
745
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.02%
19,700
-66,475
-77% -$4.09M
CERT icon
746
Certara
CERT
$1.24B
$1.21M 0.02%
+35,872
New +$1.31M
ARES icon
747
Ares Management
ARES
$31.1B
$1.21M 0.02%
+25,700
New +$1.16M
XEL icon
748
Xcel Energy
XEL
$47.6B
$1.2M 0.02%
18,000
-77,000
-81% -$5.37M
CMS icon
749
CMS Energy
CMS
$21.9B
$1.2M 0.02%
19,654
-99,074
-83% -$6.19M
CDMO
750
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.2M 0.02%
103,700
+16,200
+19% +$148K
28 29
30
31 32

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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.