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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
ASPL.U
1101
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$418K 0.01%
40,000
-560,000
-93% -$5.64M
ACTCU
1102
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$417K 0.01%
35,000
-50,800
-59% -$529K
MATX icon
1103
Matsons
MATX
$6.12B
$416K 0.01%
+7,300
New +$399K
QS icon
1104
QuantumScape Corp
QS
$3.56B
$414K 0.01%
+4,900
New +$179K
KINZU
1105
DELISTED
KINS Technology Group Inc. Unit
KINZU
$412K 0.01%
+40,000
New +$411K
MRO
1106
DELISTED
Marathon Oil Corporation
MRO
$409K 0.01%
+61,311
New +$329K
APVO icon
1107
Aptevo Therapeutics
APVO
$5.13M
– –
0
– –
RCUS icon
1108
Arcus Biosciences
RCUS
$3.62B
$406K 0.01%
+15,625
New +$378K
FUL icon
1109
H.B. Fuller
FUL
$3.23B
$404K 0.01%
+7,800
New +$395K
SWI
1110
DELISTED
SolarWinds Corporation Common Stock
SWI
$403K 0.01%
25,501
+9,155
+56% +$201K
PGRE
1111
DELISTED
Paramount Group
PGRE
$396K 0.01%
+43,800
New +$353K
TR icon
1112
Tootsie Roll Industries
TR
$3.02B
$392K 0.01%
15,761
-12,896
-45% -$332K
MGP
1113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$392K 0.01%
+12,500
New +$373K
BRBR icon
1114
BellRing Brands
BRBR
$1.38B
$391K 0.01%
+16,100
New +$350K
PRPB
1115
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$390K 0.01%
37,500
+2,500
+7% +$25K
PRGO icon
1116
Perrigo
PRGO
$1.78B
$389K 0.01%
+8,700
New +$403K
SANM icon
1117
Sanmina
SANM
$10.9B
$389K 0.01%
+12,200
New +$362K
IOVA icon
1118
Iovance Biotherapeutics
IOVA
$2.73B
$387K 0.01%
8,332
-42,637
-84% -$1.69M
MSPR
1119
DELISTED
MSP Recovery Inc
MSPR
$386K 0.01%
+9
New +$388K
SGRY icon
1120
Surgery Partners
SGRY
$2.02B
$385K 0.01%
+13,300
New +$331K
BGC icon
1121
BGC Group
BGC
$4.96B
$379K 0.01%
94,900
+1,300
+1% +$4.55K
IYR icon
1122
iShares US Real Estate ETF
IYR
$4.67B
$379K 0.01%
+4,425
New +$368K
NOVT icon
1123
Novanta
NOVT
$5.99B
$379K 0.01%
+3,200
New +$373K
PAG icon
1124
Penske Automotive Group
PAG
$14.2B
$378K 0.01%
+6,368
New +$359K
DVA icon
1125
DaVita
DVA
$11.4B
$377K 0.01%
+3,209
New +$327K
43 44
45
46 47

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IFP
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BIP
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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.