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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
REGI
826
DELISTED
Renewable Energy Group, Inc.
REGI
$971K 0.01%
13,700
+9,628
+236% +$588K
BNTX icon
827
BioNTech
BNTX
$23.5B
$970K 0.01%
11,900
-8,916
-43% -$875K
IR icon
828
Ingersoll Rand
IR
$33.7B
$965K 0.01%
+21,200
New +$877K
ROL icon
829
Rollins
ROL
$18.2B
$964K 0.01%
+24,679
New +$956K
TDG icon
830
TransDigm Group
TDG
$67.7B
$954K 0.01%
1,542
+1,008
+189% +$554K
BHF icon
831
Brighthouse Financial
BHF
$3.49B
$949K 0.01%
26,236
-2,609
-9% -$87.6K
MOTV.U
832
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$949K 0.01%
+90,000
New +$933K
CAH icon
833
Cardinal Health
CAH
$55.4B
$948K 0.01%
17,700
-20,258
-53% -$1.05M
FCFS icon
834
FirstCash
FCFS
$8.78B
$945K 0.01%
13,500
+8,800
+187% +$558K
INO icon
835
Inovio Pharmaceuticals
INO
$69M
$942K 0.01%
8,870
+8,025
+950% +$1.07M
OXY icon
836
Occidental Petroleum
OXY
$55.9B
$941K 0.01%
54,379
-422,021
-89% -$5.79M
GAP
837
The Gap Inc
GAP
$7.37B
$940K 0.01%
+46,533
New +$977K
OZON
838
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$940K 0.01%
+22,700
New +$989K
COTY icon
839
Coty
COTY
$2.48B
$937K 0.01%
+133,459
New +$688K
OSH
840
DELISTED
Oak Street Health, Inc.
OSH
$936K 0.01%
15,300
-90,500
-86% -$4.75M
CRL icon
841
Charles River Laboratories
CRL
$12.8B
$931K 0.01%
3,726
-3,525
-49% -$840K
FLWS icon
842
1-800-Flowers.com
FLWS
$258M
$931K 0.01%
35,800
+7,000
+24% +$170K
SPG icon
843
Simon Property Group
SPG
$72.3B
$929K 0.01%
+10,900
New +$832K
EWZ icon
844
iShares MSCI Brazil ETF
EWZ
$8.95B
$927K 0.01%
25,000
– –
LPX icon
845
Louisiana-Pacific
LPX
$5.49B
$927K 0.01%
24,943
-22,257
-47% -$745K
MTDR icon
846
Matador Resources
MTDR
$6.09B
$919K 0.01%
+76,200
New +$745K
FPRX
847
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$919K 0.01%
+54,011
New +$677K
WST icon
848
West Pharmaceutical
WST
$24.9B
$916K 0.01%
3,234
-1,407
-30% -$395K
CHL
849
DELISTED
China Mobile Limited
CHL
$913K 0.01%
+32,000
New +$989K
NET icon
850
Cloudflare
NET
$107B
$912K 0.01%
12,000
+3,696
+45% +$242K
32 33
34
35 36

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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.