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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
AGNT
776
CALL
AGNT Inc
AGNT
$722M
$1.1M 0.01%
+35,000
New +$966K
Y
777
DELISTED
Alleghany Corp
Y
$1.1M 0.01%
1,830
-3,425
-65% -$2M
HMCOU
778
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.1M 0.01%
+100,000
New +$1.11M
GOOS
779
Canada Goose Holdings
GOOS
$853M
$1.1M 0.01%
+36,900
New +$1.23M
CHD icon
780
Church & Dwight Co
CHD
$24.4B
$1.09M 0.01%
12,543
+5,112
+69% +$453K
GT icon
781
Goodyear
GT
$1.88B
$1.09M 0.01%
+100,000
New +$1.01M
CHKP icon
782
Check Point Software Technologies
CHKP
$12.9B
$1.09M 0.01%
+8,200
New +$1M
COUP
783
DELISTED
Coupa Software Incorporated
COUP
$1.08M 0.01%
+3,200
New +$989K
TLK icon
784
Telkom Indonesia
TLK
$14.9B
$1.08M 0.01%
46,073
+26,573
+136% +$558K
WU icon
785
Western Union
WU
$2.2B
$1.08M 0.01%
49,400
-5
-0% -$108
INFO
786
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 0.01%
12,000
-49,045
-80% -$4.25M
EVRI
787
DELISTED
Everi Holdings
EVRI
$1.08M 0.01%
+77,900
New +$846K
ANGI icon
788
Angi Inc
ANGI
$197M
$1.07M 0.01%
8,138
-44,244
-84% -$5.13M
BDTX icon
789
Black Diamond Therapeutics
BDTX
$113M
$1.07M 0.01%
33,313
+25,213
+311% +$828K
VEEV icon
790
Veeva Systems
VEEV
$37B
$1.06M 0.01%
+3,900
New +$1.09M
BAX icon
791
Baxter International
BAX
$14.3B
$1.06M 0.01%
13,200
-1,258
-9% -$99.7K
FIRY
792
Firy Inc
FIRY
$158M
$1.06M 0.01%
2,640
-3,747
-59% -$1.11M
VLY icon
793
Valley National Bancorp
VLY
$8.04B
$1.05M 0.01%
+108,292
New +$942K
ZNTEU
794
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.05M 0.01%
+100,000
New +$1.02M
ATEC icon
795
Alphatec Holdings
ATEC
$1.4B
$1.05M 0.01%
72,300
-24,200
-25% -$256K
P
796
Everpure Inc
P
$29.7B
$1.05M 0.01%
+46,432
New +$890K
CMCSA icon
797
CALL
Comcast
CMCSA
$90.3B
$1.05M 0.01%
+20,000
New +$958K
HYLN icon
798
Hyliion Holdings
HYLN
$695M
$1.05M 0.01%
+63,600
New +$1.45M
KOD icon
799
Kodiak Sciences
KOD
$2.84B
$1.04M 0.01%
7,113
-6,403
-47% -$714K
ALSN icon
800
Allison Transmission
ALSN
$9.71B
$1.04M 0.01%
24,200
-26,667
-52% -$1.07M
30 31
32
33 34

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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.