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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
FTOCU
901
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$761K 0.01%
70,000
-132,099
-65% -$1.35M
INSM icon
902
Insmed
INSM
$28.6B
$759K 0.01%
22,807
+11,565
+103% +$422K
TCOM icon
903
Trip.com Group
TCOM
$29.1B
$757K 0.01%
22,453
+7,853
+54% +$256K
ADN
904
DELISTED
Advent Technologies
ADN
$747K 0.01%
+1,667
New +$577K
THC icon
905
Tenet Healthcare
THC
$21.1B
$739K 0.01%
+18,500
New +$597K
BEKE icon
906
KE Holdings
BEKE
$18.8B
$735K 0.01%
11,953
-246,447
-95% -$16.4M
KWAC.U
907
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$735K 0.01%
+70,700
New +$722K
STWOU
908
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$735K 0.01%
70,000
-24,200
-26% -$247K
OPFI icon
909
OppFi
OPFI
$803M
$733K 0.01%
+72,007
New +$723K
LW icon
910
Lamb Weston
LW
$7.19B
$732K 0.01%
9,300
-3,808
-29% -$277K
CAS.U
911
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$732K 0.01%
+70,000
New +$712K
HLT icon
912
Hilton Worldwide
HLT
$71.5B
$730K 0.01%
6,561
-32
-0.5% -$3.17K
RPTX
913
DELISTED
Repare Therapeutics
RPTX
$728K 0.01%
+21,200
New +$633K
PB icon
914
Prosperity Bancshares
PB
$8.86B
$725K 0.01%
+10,461
New +$642K
OTRK
915
DELISTED
Ontrak
OTRK
$722K 0.01%
130
-92
-41% -$502K
AHT
916
Ashford Hospitality Trust
AHT
$21M
$721K 0.01%
+2,785
New +$709K
MOMO
917
Hello Group
MOMO
$866M
$721K 0.01%
51,600
+8,133
+19% +$118K
KGC icon
918
Kinross Gold
KGC
$32.8B
$715K 0.01%
+97,400
New +$776K
BIIB icon
919
Biogen
BIIB
$30.7B
$710K 0.01%
2,900
-16,649
-85% -$4.29M
LOKB.U
920
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$705K 0.01%
+65,000
New +$680K
MGLN
921
DELISTED
Magellan Health Services, Inc.
MGLN
$704K 0.01%
+8,500
New +$672K
THS
922
DELISTED
Treehouse Foods
THS
$703K 0.01%
16,542
+5,742
+53% +$234K
LBTYA icon
923
Liberty Global Class A
LBTYA
$3.6B
$702K 0.01%
+29,000
New +$646K
ITMR
924
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$701K 0.01%
35,300
-15,092
-30% -$301K
DAL icon
925
Delta Air Lines
DAL
$60.1B
$700K 0.01%
17,400
-49,863
-74% -$1.81M
35 36
37
38 39

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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.