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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
PCPC.U
801
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.04M 0.01%
+39,920
New +$1.02M
ORGO icon
802
Organogenesis Holdings
ORGO
$221M
$1.04M 0.01%
+137,700
New +$654K
AEO icon
803
American Eagle Outfitters
AEO
$3B
$1.04M 0.01%
51,600
-126,162
-71% -$2.12M
FVRR icon
804
Fiverr
FVRR
$334M
$1.04M 0.01%
5,301
+2,076
+64% +$376K
CLCT
805
DELISTED
Collectors Universe
CLCT
$1.03M 0.01%
+13,707
New +$930K
FAST icon
806
Fastenal
FAST
$59.3B
$1.03M 0.01%
+42,306
New +$996K
FPAC.U
807
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.03M 0.01%
+99,283
New +$1.02M
AMWL icon
808
American Well
AMWL
$233M
$1.03M 0.01%
2,025
+424
+26% +$246K
K
809
DELISTED
Kellanova
K
$1.02M 0.01%
17,517
-63,381
-78% -$3.81M
DWIN.U
810
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.02M 0.01%
+100,000
New +$1.01M
FTCVU
811
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.01M 0.01%
+95,000
New +$993K
BWA icon
812
BorgWarner
BWA
$14B
$1.01M 0.01%
29,703
+21,267
+252% +$721K
ENTG icon
813
Entegris
ENTG
$23B
$1.01M 0.01%
+10,482
New +$916K
SJM icon
814
J.M. Smucker
SJM
$12.8B
$1M 0.01%
8,670
+3,812
+78% +$443K
XRAY icon
815
Dentsply Sirona
XRAY
$2.43B
$1M 0.01%
19,100
-14,000
-42% -$690K
OTRAU
816
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$997K 0.01%
+95,000
New +$969K
LKQ icon
817
LKQ Corp
LKQ
$6.26B
$996K 0.01%
+28,274
New +$967K
CUTR
818
DELISTED
Cutera, Inc.
CUTR
$991K 0.01%
41,100
-13,700
-25% -$293K
SYNH
819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$987K 0.01%
+14,482
New +$903K
GNOG
820
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$985K 0.01%
50,000
-70,000
-58% -$1.18M
VSTO
821
DELISTED
Vista Outdoor Inc.
VSTO
$984K 0.01%
+41,400
New +$883K
SPNE
822
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$983K 0.01%
56,300
+4,200
+8% +$64K
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
$982K 0.01%
28,800
+6,287
+28% +$172K
ROOT icon
824
Root
ROOT
$812M
$979K 0.01%
+3,461
New +$1.14M
TT icon
825
Trane Technologies
TT
$106B
$974K 0.01%
6,709
-5,201
-44% -$718K
31 32
33
34 35

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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.