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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
ARMK icon
1051
Aramark
ARMK
$14.7B
$473K 0.01%
17,036
-1,246
-7% -$29.8K
CARM
1052
DELISTED
Carisma Therapeutics
CARM
$471K 0.01%
17,459
-2,931
-14% -$74.3K
CELH icon
1053
Celsius Holdings
CELH
$6.86B
$468K 0.01%
+27,900
New +$279K
GLW icon
1054
Corning
GLW
$143B
$468K 0.01%
13,006
-43,072
-77% -$1.53M
CASY icon
1055
Casey's General Stores
CASY
$30.8B
$466K 0.01%
+2,607
New +$473K
GNPK.U
1056
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$463K 0.01%
+44,600
New +$458K
APA icon
1057
APA Corp
APA
$13.2B
$462K 0.01%
32,531
-32,409
-50% -$377K
SEAH.U
1058
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$462K 0.01%
+43,000
New +$440K
BG icon
1059
Bunge Global
BG
$21B
$460K 0.01%
+7,014
New +$409K
UGI icon
1060
UGI
UGI
$7.41B
$456K 0.01%
+13,040
New +$456K
NGMS
1061
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$456K 0.01%
+12,000
New +$302K
IIAC.U
1062
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$456K 0.01%
+44,400
New +$455K
OSB
1063
DELISTED
Norbord Inc.
OSB
$456K 0.01%
+10,563
New +$386K
DEI icon
1064
Douglas Emmett
DEI
$1.96B
$455K 0.01%
15,600
+3,779
+32% +$107K
NOAH
1065
Noah Holdings
NOAH
$597M
$454K 0.01%
9,500
+100
+1% +$3.23K
W icon
1066
Wayfair
W
$14.7B
$452K 0.01%
+2,000
New +$531K
CCU icon
1067
Compañía de Cervecerías Unidas
CCU
$2.23B
$451K 0.01%
30,700
+10,500
+52% +$143K
PINC
1068
DELISTED
Premier
PINC
$451K 0.01%
12,821
-180
-1% -$6.21K
SPIR icon
1069
Spire Global
SPIR
$549M
$450K 0.01%
+5,625
New +$444K
ARW icon
1070
Arrow Electronics
ARW
$10.2B
$448K 0.01%
+4,600
New +$407K
WRK
1071
DELISTED
WestRock Company
WRK
$448K 0.01%
+10,295
New +$425K
RADI
1072
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$448K 0.01%
+34,822
New +$340K
SKX
1073
DELISTED
Skechers
SKX
$447K 0.01%
+12,438
New +$423K
BECN
1074
DELISTED
Beacon Roofing Supply, Inc.
BECN
$447K 0.01%
+11,100
New +$405K
RDS.B
1075
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$447K 0.01%
+13,289
New +$395K
41 42
43
44 45

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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.