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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
LULU icon
876
lululemon athletica
LULU
$14.6B
$816K 0.01%
2,346
+543
+30% +$189K
ICUI icon
877
ICU Medical
ICUI
$4.61B
$815K 0.01%
3,800
-18,300
-83% -$3.55M
ETSY icon
878
Etsy
ETSY
$7.85B
$812K 0.01%
4,562
-4,156
-48% -$625K
SYY icon
879
Sysco
SYY
$40.3B
$811K 0.01%
+10,919
New +$751K
ETN icon
880
Eaton
ETN
$174B
$802K 0.01%
+6,687
New +$756K
ARNA
881
DELISTED
Arena Pharmaceuticals Inc
ARNA
$801K 0.01%
10,423
-6,774
-39% -$508K
MIDD icon
882
Middleby
MIDD
$6.08B
$800K 0.01%
6,200
+825
+15% +$99.6K
AMCR icon
883
Amcor
AMCR
$22.1B
$797K 0.01%
+13,543
New +$772K
DIA icon
884
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$795K 0.01%
+2,600
New +$757K
JEF icon
885
Jefferies Financial Group
JEF
$13.1B
$795K 0.01%
33,786
+18,619
+123% +$391K
DEO icon
886
Diageo
DEO
$53.6B
$794K 0.01%
+5,000
New +$746K
SBG.U
887
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$789K 0.01%
76,601
-58,399
-43% -$590K
TTEK icon
888
Tetra Tech
TTEK
$9.07B
$787K 0.01%
+34,000
New +$766K
TREE icon
889
LendingTree
TREE
$451M
$783K 0.01%
+2,862
New +$850K
SEER icon
890
Seer Inc
SEER
$120M
$781K 0.01%
+13,911
New +$885K
DOW icon
891
Dow Inc
DOW
$21.2B
$777K 0.01%
14,017
-9,681
-41% -$500K
IFF icon
892
International Flavors & Fragrances
IFF
$21.9B
$777K 0.01%
+7,143
New +$802K
PLTR icon
893
Palantir
PLTR
$413B
$775K 0.01%
32,900
-14,100
-30% -$252K
ADM icon
894
Archer Daniels Midland
ADM
$36.9B
$774K 0.01%
+15,354
New +$759K
REGN icon
895
Regeneron Pharmaceuticals
REGN
$80.8B
$773K 0.01%
+1,600
New +$864K
LNT icon
896
Alliant Energy
LNT
$18B
$772K 0.01%
14,989
-195,095
-93% -$10.5M
WBD icon
897
Warner Bros
WBD
$67.1B
$768K 0.01%
+25,506
New +$625K
ISBC
898
DELISTED
Investors Bancorp, Inc.
ISBC
$765K 0.01%
72,447
-75,553
-51% -$690K
BYND icon
899
Beyond Meat
BYND
$277M
$763K 0.01%
+6,100
New +$920K
IMPX.U
900
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$763K 0.01%
+70,300
New +$719K
34 35
36
37 38

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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.