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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
HSBC icon
1001
HSBC
HSBC
$355B
$570K 0.01%
+22,000
New +$523K
VG
1002
DELISTED
Vonage Holdings Corporation
VG
$570K 0.01%
44,223
+21,323
+93% +$260K
NOK icon
1003
Nokia
NOK
$52.3B
$569K 0.01%
145,500
-2,800
-2% -$11K
TIF
1004
DELISTED
Tiffany & Co.
TIF
$565K 0.01%
4,300
-10,738
-71% -$1.37M
PFPT
1005
DELISTED
Proofpoint, Inc.
PFPT
$563K 0.01%
+4,127
New +$452K
GH icon
1006
Guardant Health
GH
$22.2B
$561K 0.01%
4,355
+1,081
+33% +$124K
HCAT icon
1007
Health Catalyst
HCAT
$126M
$561K 0.01%
+12,900
New +$476K
MTG icon
1008
MGIC Investment
MTG
$6.24B
$558K 0.01%
44,441
-212,084
-83% -$2.4M
SBSW icon
1009
Sibanye-Stillwater
SBSW
$7.52B
$558K 0.01%
35,100
-59,963
-63% -$807K
VITL icon
1010
Vital Farms
VITL
$534M
$555K 0.01%
+21,947
New +$694K
KRE icon
1011
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$545K 0.01%
10,500
-104,998
-91% -$4.8M
DBI icon
1012
Designer Brands
DBI
$330M
$541K 0.01%
+70,800
New +$471K
CSTL icon
1013
Castle Biosciences
CSTL
$966M
$538K 0.01%
8,000
-70,700
-90% -$3.83M
TWCTU
1014
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$538K 0.01%
50,000
-7,950
-14% -$81.4K
CNP icon
1015
CenterPoint Energy
CNP
$27B
$536K 0.01%
+24,779
New +$549K
NTES icon
1016
NetEase
NTES
$84.1B
$536K 0.01%
5,600
-29,685
-84% -$2.66M
REYN icon
1017
Reynolds Consumer Products
REYN
$5.55B
$536K 0.01%
+17,866
New +$540K
UPWK icon
1018
Upwork
UPWK
$1.19B
$535K 0.01%
+15,500
New +$443K
HUBB icon
1019
Hubbell
HUBB
$27.3B
$533K 0.01%
3,400
– –
SVACU
1020
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$531K 0.01%
51,600
-800
-2% -$8.15K
ASAQ.U
1021
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$530K 0.01%
+50,000
New +$502K
HOG icon
1022
Harley-Davidson
HOG
$2.7B
$525K 0.01%
+14,300
New +$491K
SLF icon
1023
Sun Life Financial
SLF
$45B
$525K 0.01%
+11,800
New +$511K
TJX icon
1024
TJX Companies
TJX
$178B
$524K 0.01%
7,680
-83,588
-92% -$5.08M
HOOK
1025
DELISTED
HOOKIPA Pharma
HOOK
$522K 0.01%
+4,701
New +$508K
39 40
41
42 43

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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.