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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
WDR
1026
DELISTED
Waddell & Reed Financial, Inc.
WDR
$520K 0.01%
20,400
-23,600
-54% -$454K
CAPAU
1027
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$519K 0.01%
50,300
+10,000
+25% +$102K
QVCGA
1028
DELISTED
QVC Group Inc Series A
QVCGA
$514K 0.01%
+938
New +$422K
EQC
1029
DELISTED
Equity Commonwealth
EQC
$513K 0.01%
+18,790
New +$501K
SRCL
1030
DELISTED
Stericycle Inc
SRCL
$513K 0.01%
+7,400
New +$506K
AXGN icon
1031
Axogen
AXGN
$2.42B
$510K 0.01%
+28,500
New +$419K
BEST
1032
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$510K 0.01%
+12,494
New +$667K
GOAC
1033
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$510K 0.01%
+50,000
New +$492K
HMC icon
1034
Honda
HMC
$41.1B
$509K 0.01%
+18,000
New +$486K
BAH icon
1035
Booz Allen Hamilton
BAH
$9.03B
$506K 0.01%
5,800
-9,609
-62% -$817K
SEAH
1036
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$506K 0.01%
+50,000
New +$500K
ARBGU
1037
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$505K 0.01%
+50,000
New +$503K
HTHT icon
1038
Huazhu Hotels Group
HTHT
$13.1B
$504K 0.01%
+11,200
New +$511K
LEVI icon
1039
Levi Strauss
LEVI
$9.4B
$502K 0.01%
25,000
+1,500
+6% +$26.8K
APG icon
1040
APi Group
APG
$18B
$501K 0.01%
+41,400
New +$438K
SPB icon
1041
Spectrum Brands
SPB
$2.11B
$501K 0.01%
+6,348
New +$416K
EGRX
1042
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$500K 0.01%
+10,712
New +$501K
TCON
1043
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$492K 0.01%
+2,100
New +$292K
UAA icon
1044
Under Armour
UAA
$2.66B
$491K 0.01%
+28,589
New +$437K
AXNX
1045
DELISTED
Axonics, Inc. Common Stock
AXNX
$489K 0.01%
9,800
-29,316
-75% -$1.38M
RPLA
1046
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$489K 0.01%
+47,044
New +$480K
SSD icon
1047
Simpson Manufacturing
SSD
$8.02B
$486K 0.01%
+5,200
New +$483K
RESI
1048
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$486K 0.01%
+30,000
New +$416K
GLS
1049
DELISTED
Gelesis Holdings, Inc.
GLS
$477K 0.01%
+47,020
New +$463K
PRKS icon
1050
United Parks & Resorts
PRKS
$2.1B
$475K 0.01%
15,000
-17,900
-54% -$466K
40 41
42
43 44

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IFP
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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.