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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
FBC
751
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.19M 0.02%
+29,234
New +$1.01M
INGR icon
752
Ingredion
INGR
$6.48B
$1.19M 0.02%
+15,100
New +$1.16M
ASB icon
753
Associated Banc-Corp
ASB
$5.86B
$1.19M 0.02%
69,638
-117,562
-63% -$1.79M
MDT icon
754
Medtronic
MDT
$109B
$1.18M 0.02%
10,100
-167,768
-94% -$18.5M
SLB icon
755
SLB Ltd
SLB
$76.4B
$1.18M 0.02%
+54,059
New +$1.02M
ARWR icon
756
Arrowhead Research
ARWR
$12.2B
$1.18M 0.02%
15,321
-15,930
-51% -$1.02M
QTNT
757
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.17M 0.02%
5,601
-6,420
-53% -$1.49M
AFG icon
758
American Financial Group
AFG
$12B
$1.17M 0.02%
13,303
-42,329
-76% -$3.47M
FOXA icon
759
CALL
Fox Class A
FOXA
$26.5B
$1.17M 0.02%
+40,000
New +$1.12M
RRR icon
760
Red Rock Resorts
RRR
$3.64B
$1.16M 0.02%
46,400
-30,700
-40% -$654K
STZ icon
761
Constellation Brands
STZ
$22.8B
$1.16M 0.02%
5,305
-222
-4% -$43.6K
PAGP icon
762
Plains GP Holdings
PAGP
$4.94B
$1.15M 0.02%
135,500
-71,000
-34% -$551K
IBN icon
763
ICICI Bank
IBN
$108B
$1.14M 0.02%
77,000
-141,580
-65% -$1.78M
DVN icon
764
Devon Energy
DVN
$47B
$1.14M 0.02%
+72,096
New +$893K
CLX icon
765
Clorox
CLX
$12.7B
$1.14M 0.02%
+5,633
New +$1.17M
KMI icon
766
Kinder Morgan
KMI
$69B
$1.13M 0.02%
82,739
-185,561
-69% -$2.48M
DBX icon
767
Dropbox
DBX
$8.01B
$1.12M 0.02%
+50,600
New +$1.03M
DASH icon
768
DoorDash
DASH
$91.7B
$1.12M 0.02%
+7,839
New +$1.25M
ADMA icon
769
ADMA Biologics
ADMA
$2.23B
$1.12M 0.02%
573,573
-158,150
-22% -$332K
XENE icon
770
Xenon Pharmaceuticals
XENE
$6.15B
$1.12M 0.02%
72,600
+10,000
+16% +$117K
BKNG icon
771
CALL
Booking.com
BKNG
$158B
$1.11M 0.02%
12,500
-37,500
-75% -$2.89M
MTB icon
772
M&T Bank
MTB
$35.8B
$1.11M 0.02%
+8,758
New +$997K
ETNB
773
DELISTED
89bio
ETNB
$1.11M 0.01%
45,500
-11,000
-19% -$281K
PWP icon
774
Perella Weinberg Partners
PWP
$1.3B
$1.11M 0.01%
+97,957
New +$1.02M
OC icon
775
Owens Corning
OC
$12B
$1.11M 0.01%
14,600
-18,098
-55% -$1.32M
29 30
31
32 33

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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.