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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
HOLX
926
DELISTED
Hologic
HOLX
$700K 0.01%
9,600
-9,700
-50% -$685K
UBS icon
927
UBS Group
UBS
$176B
$700K 0.01%
49,500
-174,199
-78% -$2.31M
CURO
928
DELISTED
CURO Group Holdings Corp.
CURO
$699K 0.01%
+48,770
New +$449K
AMED
929
DELISTED
Amedisys
AMED
$696K 0.01%
+2,375
New +$609K
CRHC.U
930
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$693K 0.01%
64,448
+4,448
+7% +$45.3K
FULT icon
931
Fulton Financial
FULT
$4.65B
$685K 0.01%
+53,823
New +$640K
LEG icon
932
Leggett & Platt
LEG
$1.31B
$685K 0.01%
+15,470
New +$664K
ONCS
933
DELISTED
OncoSec Medical Incorporated
ONCS
$685K 0.01%
4,828
+3,560
+281% +$380K
INFU icon
934
InfuSystem Holdings
INFU
$239M
$684K 0.01%
36,400
-25,089
-41% -$378K
CVS icon
935
CVS Health
CVS
$122B
$683K 0.01%
10,000
-87,200
-90% -$5.67M
ACIW icon
936
ACI Worldwide
ACIW
$5.4B
$680K 0.01%
+17,700
New +$593K
BTAQ
937
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$677K 0.01%
+65,000
New +$640K
TIG
938
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$675K 0.01%
51,500
+32,200
+167% +$429K
SMAR
939
DELISTED
Smartsheet Inc.
SMAR
$674K 0.01%
9,724
-5,276
-35% -$309K
CLRB icon
940
Cellectar Biosciences
CLRB
$20.5M
$673K 0.01%
+1,080
New +$496K
DMAC icon
941
DiaMedica Therapeutics
DMAC
$361M
$671K 0.01%
+66,250
New +$362K
USFD icon
942
US Foods
USFD
$23.9B
$666K 0.01%
20,000
-120,560
-86% -$3.44M
STXS icon
943
Stereotaxis
STXS
$142M
$663K 0.01%
130,300
-2,600
-2% -$10.6K
CBOE icon
944
Cboe Global Markets
CBOE
$30B
$661K 0.01%
7,095
-72,139
-91% -$6.31M
HUN icon
945
Huntsman Corp
HUN
$1.8B
$661K 0.01%
26,300
-4,345
-14% -$108K
TS icon
946
Tenaris
TS
$26.9B
$661K 0.01%
+41,400
New +$551K
KURA icon
947
Kura Oncology
KURA
$846M
$660K 0.01%
20,238
-6,479
-24% -$228K
MPC icon
948
Marathon Petroleum
MPC
$83.8B
$658K 0.01%
+15,915
New +$571K
EOG icon
949
EOG Resources
EOG
$71B
$655K 0.01%
13,121
-90,318
-87% -$3.93M
FMC icon
950
FMC
FMC
$1.34B
$654K 0.01%
5,694
-8,877
-61% -$988K
36 37
38
39 40

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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.