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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
TPIC
851
DELISTED
TPI Composites
TPIC
$905K 0.01%
17,145
-3,574
-17% -$143K
SILK
852
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$905K 0.01%
14,366
+1,394
+11% +$86.5K
HRC
853
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$901K 0.01%
9,200
+4,837
+111% +$452K
RCM
854
DELISTED
R1 RCM Inc. Common Stock
RCM
$872K 0.01%
+36,329
New +$722K
AGNC icon
855
AGNC Investment
AGNC
$12.9B
$869K 0.01%
55,700
-5,340
-9% -$79K
TD icon
856
Toronto Dominion Bank
TD
$200B
$867K 0.01%
+15,350
New +$778K
PCAR icon
857
PACCAR
PCAR
$70.1B
$864K 0.01%
15,026
-99,511
-87% -$5.84M
SGI
858
Somnigroup International
SGI
$13.7B
$864K 0.01%
32,000
+10,104
+46% +$246K
ADNT icon
859
Adient
ADNT
$1.5B
$863K 0.01%
+24,800
New +$699K
NVT icon
860
nVent Electric
NVT
$26.7B
$862K 0.01%
37,000
-300
-0.8% -$6.32K
CHGG icon
861
Chegg
CHGG
$103M
$860K 0.01%
+9,522
New +$757K
IMVT icon
862
Immunovant
IMVT
$8.25B
$860K 0.01%
18,629
-26,283
-59% -$1.22M
ALK icon
863
Alaska Air
ALK
$5.58B
$858K 0.01%
16,500
-96,282
-85% -$4.33M
IONS icon
864
Ionis Pharmaceuticals
IONS
$9.4B
$855K 0.01%
+15,135
New +$754K
O icon
865
Realty Income
O
$59.1B
$850K 0.01%
14,106
+8,636
+158% +$510K
VAC icon
866
Marriott Vacations Worldwide
VAC
$4.24B
$848K 0.01%
+6,180
New +$729K
GPC icon
867
Genuine Parts
GPC
$18.7B
$845K 0.01%
+8,418
New +$823K
ABCB icon
868
Ameris Bancorp
ABCB
$5.89B
$842K 0.01%
22,120
+2,520
+13% +$81.6K
FRX.U
869
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$842K 0.01%
+80,200
New +$828K
ITT icon
870
ITT
ITT
$19.1B
$832K 0.01%
10,800
-16,497
-60% -$1.15M
TPTX
871
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$830K 0.01%
6,813
-13,002
-66% -$1.42M
LNFA.U
872
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$830K 0.01%
+80,000
New +$815K
TACA.U
873
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$825K 0.01%
+79,600
New +$817K
OTEX icon
874
Open Text
OTEX
$6.04B
$823K 0.01%
18,100
-5,900
-25% -$252K
ALGS icon
875
Aligos Therapeutics
ALGS
$34.6M
$821K 0.01%
+1,187
New +$578K
33 34
35
36 37

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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.