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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
SGAMU
1176
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$329K ﹤0.01%
+31,500
New +$325K
WPX
1177
DELISTED
WPX Energy, Inc.
WPX
$329K ﹤0.01%
+40,323
New +$256K
INOV
1178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$327K ﹤0.01%
+18,000
New +$385K
GLPI icon
1179
Gaming and Leisure Properties
GLPI
$12.8B
$326K ﹤0.01%
+7,700
New +$311K
FUBO icon
1180
FuboTV Inc
FUBO
$265M
$325K ﹤0.01%
+967
New +$265K
HOLI
1181
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$323K ﹤0.01%
22,000
-7,500
-25% -$94.1K
FCPT icon
1182
Four Corners Property Trust
FCPT
$2.75B
$322K ﹤0.01%
+10,800
New +$303K
HZON.U
1183
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$322K ﹤0.01%
+30,000
New +$310K
VEDL
1184
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$322K ﹤0.01%
36,600
-6,900
-16% -$45.1K
INTC icon
1185
Intel
INTC
$503B
$321K ﹤0.01%
6,439
-1,373
-18% -$67.1K
BRSL
1186
Brightstar Lottery PLC
BRSL
$2.03B
$320K ﹤0.01%
18,900
-31,200
-62% -$381K
ICFI icon
1187
ICF International
ICFI
$1.54B
$319K ﹤0.01%
+4,300
New +$309K
HOMB icon
1188
Home BancShares
HOMB
$6.18B
$317K ﹤0.01%
+16,272
New +$295K
NUS icon
1189
Nu Skin
NUS
$252M
$317K ﹤0.01%
+5,818
New +$306K
SVSVU
1190
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$317K ﹤0.01%
+30,000
New +$314K
ZAGG
1191
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$316K ﹤0.01%
+75,749
New +$265K
EVBG
1192
DELISTED
Everbridge, Inc. Common Stock
EVBG
$315K ﹤0.01%
+2,114
New +$270K
ASAN icon
1193
Asana
ASAN
$2B
$313K ﹤0.01%
10,604
+2,271
+27% +$58.1K
MNSO icon
1194
MINISO
MNSO
$3.75B
$313K ﹤0.01%
+11,877
New +$257K
ZTO icon
1195
ZTO Express
ZTO
$18.3B
$312K ﹤0.01%
+10,700
New +$314K
FOXA icon
1196
Fox Class A
FOXA
$25.9B
$311K ﹤0.01%
+10,690
New +$299K
RBAC
1197
DELISTED
RedBall Acquisition Corp.
RBAC
$311K ﹤0.01%
+28,600
New +$298K
PDAC
1198
DELISTED
Peridot Acquisition Corp.
PDAC
$311K ﹤0.01%
+30,000
New +$300K
ELP
1199
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$308K ﹤0.01%
+53,750
New +$272K
KEP icon
1200
Korea Electric Power
KEP
$16B
$308K ﹤0.01%
25,100
-9,000
-26% -$89K
46 47
48
49 50

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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.