We are live on ! Find out more
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
WWW icon
1076
Wolverine World Wide
WWW
$1.57B
$444K 0.01%
+14,200
New +$413K
BDN
1077
Brandywine Realty Trust
BDN
$563M
$443K 0.01%
+37,177
New +$399K
BTI icon
1078
British American Tobacco
BTI
$129B
$442K 0.01%
+11,800
New +$422K
HMN icon
1079
Horace Mann Educators
HMN
$2.12B
$442K 0.01%
10,500
-2,400
-19% -$92.4K
AWI icon
1080
Armstrong World Industries
AWI
$7.92B
$439K 0.01%
5,900
-6,509
-52% -$471K
HXL icon
1081
Hexcel
HXL
$7.67B
$439K 0.01%
+9,059
New +$394K
BOOT icon
1082
Boot Barn
BOOT
$4.96B
$438K 0.01%
+10,100
New +$380K
FFBC icon
1083
First Financial Bancorp
FFBC
$3.54B
$436K 0.01%
24,835
+7,935
+47% +$125K
HUBS icon
1084
HubSpot
HUBS
$10.6B
$436K 0.01%
1,100
-9,187
-89% -$3.22M
ATER icon
1085
Aterian
ATER
$5.24M
$435K 0.01%
+2,109
New +$243K
EVRG icon
1086
Evergy
EVRG
$19.2B
$434K 0.01%
7,810
-241,786
-97% -$13.3M
POOL icon
1087
Pool Corp
POOL
$7.49B
$434K 0.01%
1,165
-8,619
-88% -$3.01M
AVAN.U
1088
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$434K 0.01%
+40,000
New +$407K
NEBCU
1089
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$432K 0.01%
+40,000
New +$428K
CPRT icon
1090
Copart
CPRT
$27.1B
$430K 0.01%
13,504
-21,800
-62% -$635K
MNDT
1091
DELISTED
Mandiant, Inc. Common Stock
MNDT
$430K 0.01%
18,640
-45,471
-71% -$700K
KBH icon
1092
KB Home
KBH
$3.6B
$429K 0.01%
+12,800
New +$460K
LPSN icon
1093
LivePerson
LPSN
$27.6M
$429K 0.01%
460
+186
+68% +$160K
GNCA
1094
DELISTED
Genocea Biosciences, Inc.
GNCA
$429K 0.01%
+177,558
New +$404K
GOSS icon
1095
Gossamer Bio
GOSS
$87.7M
$423K 0.01%
+43,842
New +$432K
CTRE icon
1096
CareTrust REIT
CTRE
$9.67B
$422K 0.01%
+19,000
New +$374K
IGACU
1097
DELISTED
IG Acquisition Corp. Unit
IGACU
$422K 0.01%
+39,005
New +$396K
CHE icon
1098
Chemed
CHE
$7.2B
$421K 0.01%
+790
New +$388K
CND.U
1099
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$421K 0.01%
+40,800
New +$416K
MTACU
1100
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$420K 0.01%
+40,000
New +$417K
42 43
44
45 46

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.