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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
JACK icon
76
Jack in the Box
JACK
$329M
$20.2M 0.27%
217,476
+100,084
+85% +$8.76M
VSH icon
77
Vishay Intertechnology
VSH
$5.96B
$19.8M 0.27%
955,300
+914,300
+2,230% +$16.9M
LOGI icon
78
CALL
Logitech
LOGI
$15.6B
$19.4M 0.26%
+200,000
New +$17.3M
CRWD icon
79
CrowdStrike
CRWD
$215B
$19.4M 0.26%
365,880
+210,800
+136% +$8.21M
ORLY icon
80
O'Reilly Automotive
ORLY
$74.9B
$19.2M 0.26%
636,840
+314,100
+97% +$9.48M
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$19M 0.25%
+350,152
New +$16.7M
SPGI icon
82
S&P Global
SPGI
$122B
$18.6M 0.25%
56,634
+10,975
+24% +$3.7M
GPN icon
83
Global Payments
GPN
$24.1B
$18.6M 0.25%
86,198
+28,577
+50% +$5.33M
KSU
84
DELISTED
Kansas City Southern
KSU
$18.6M 0.25%
90,918
+14,888
+20% +$2.8M
TFC icon
85
Truist Financial
TFC
$64.3B
$18.5M 0.25%
385,630
+282,826
+275% +$12.8M
BABA icon
86
Alibaba
BABA
$309B
$18.4M 0.25%
79,000
+3,988
+5% +$1.11M
AXTA icon
87
Axalta
AXTA
$8.05B
$18.3M 0.25%
642,400
-677,885
-51% -$18.5M
PRU icon
88
Prudential Financial
PRU
$42.9B
$18.3M 0.25%
234,856
+194,369
+480% +$14M
MTSI icon
89
MACOM Technology Solutions
MTSI
$20.9B
$18.1M 0.24%
329,000
-132,700
-29% -$5.66M
TU icon
90
Telus
TU
$15B
$17.9M 0.24%
904,235
+548,712
+154% +$10.3M
TRGP icon
91
Targa Resources
TRGP
$56.5B
$17.7M 0.24%
669,300
-47,700
-7% -$1.02M
OTIS icon
92
Otis Worldwide
OTIS
$28B
$17.6M 0.24%
260,559
+233,157
+851% +$15.1M
NKE icon
93
Nike
NKE
$61.6B
$17.5M 0.24%
+124,000
New +$16.4M
BJ icon
94
BJs Wholesale Club
BJ
$12.3B
$17.4M 0.23%
466,104
+296,323
+175% +$11.8M
MUSA icon
95
Murphy USA
MUSA
$10.9B
$17M 0.23%
129,827
+71,324
+122% +$9.16M
CSTM icon
96
CALL
Constellium
CSTM
$4.03B
$16.8M 0.23%
1,200,000
+600,000
+100% +$6.78M
MDB icon
97
MongoDB
MDB
$30.6B
$16.6M 0.22%
46,115
+10,791
+31% +$3.01M
LUV icon
98
Southwest Airlines
LUV
$23.8B
$16.4M 0.22%
351,525
+273,764
+352% +$11.9M
ASML icon
99
ASML
ASML
$657B
$16.2M 0.22%
33,222
+30,222
+1,007% +$12.7M
QCOM icon
100
Qualcomm
QCOM
$171B
$16.2M 0.22%
106,108
-23,390
-18% -$3.26M
2 3
4
5 6

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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.