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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
MORN icon
976
Morningstar
MORN
$7.49B
$614K 0.01%
2,653
+401
+18% +$79.7K
ETAC
977
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$614K 0.01%
59,987
-13
-0% -$128
SYK icon
978
Stryker
SYK
$130B
$613K 0.01%
2,500
-20,400
-89% -$4.62M
AZEK
979
DELISTED
The AZEK Co
AZEK
$611K 0.01%
+15,900
New +$574K
FNB icon
980
FNB Corp
FNB
$6.76B
$611K 0.01%
+64,211
New +$544K
EHTH icon
981
eHealth
EHTH
$45.8M
$608K 0.01%
+8,607
New +$654K
IMUX icon
982
Immunic
IMUX
$207M
$605K 0.01%
3,960
-5,180
-57% -$930K
PTC icon
983
PTC
PTC
$16B
$600K 0.01%
+5,013
New +$499K
CXO
984
DELISTED
CONCHO RESOURCES INC.
CXO
$600K 0.01%
10,276
+2,221
+28% +$117K
CNA icon
985
CNA Financial
CNA
$14.2B
$592K 0.01%
15,200
+6,600
+77% +$225K
DCI icon
986
Donaldson
DCI
$11.4B
$592K 0.01%
10,600
+534
+5% +$28.2K
GNTX icon
987
Gentex
GNTX
$5.09B
$591K 0.01%
17,400
-45,164
-72% -$1.39M
BPFH
988
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$590K 0.01%
69,900
+16,700
+31% +$118K
DT icon
989
Dynatrace
DT
$14.3B
$589K 0.01%
13,600
+6,469
+91% +$257K
GKOS icon
990
Glaukos
GKOS
$10.5B
$587K 0.01%
+7,800
New +$493K
AMX icon
991
America Movil
AMX
$71.5B
$586K 0.01%
40,300
+6,310
+19% +$85.6K
GDS icon
992
GDS Holdings
GDS
$6.44B
$585K 0.01%
+6,250
New +$555K
SURF
993
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$585K 0.01%
63,268
-38,832
-38% -$338K
NGA
994
DELISTED
Northern Genesis Acquisition Corp.
NGA
$584K 0.01%
+32,853
New +$402K
MRVI icon
995
Maravai LifeSciences
MRVI
$897M
$580K 0.01%
+20,695
New +$576K
BNR
996
Burning Rock Biotech
BNR
$92.9M
$578K 0.01%
+2,500
New +$671K
MILE
997
DELISTED
Metromile, Inc. Common Stock
MILE
$575K 0.01%
+36,995
New +$497K
EPAM icon
998
EPAM Systems
EPAM
$5.06B
$573K 0.01%
1,600
-76
-5% -$25.4K
PRMW
999
DELISTED
Primo Water Corporation
PRMW
$572K 0.01%
36,500
+11,700
+47% +$172K
ALV icon
1000
Autoliv
ALV
$9.03B
$571K 0.01%
6,200
-751
-11% -$64.9K
38 39
40
41 42

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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.