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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
(+42%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,045
New
726
Increased
371
Reduced
415
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$62.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$43.8M |
| 2 |
Johnson Controls International
JCI
|
+$43.5M |
| 3 |
PayPal
PYPL
|
+$41.8M |
| 4 |
Pinterest
PINS
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMDX
1201
Insight Molecular Diagnostics
IMDX
$155M
| $304K | ﹤0.01% |
+6,370
| New | +$234K |
|
1202
Ubiquiti
UI
$34.3B
| $304K | ﹤0.01% |
+1,093
| New | +$251K |
|
1203
Terex
TEX
$7.47B
| $303K | ﹤0.01% |
8,700
-15,100
| -63% | -$446K |
|
|
SFBS
1204
ServisFirst Bancshares
SFBS
$4.87B
| $302K | ﹤0.01% |
7,500
-2,500
| -25% | -$96.9K |
|
|
TMTS
1205
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $302K | ﹤0.01% |
+30,000
| New | +$298K |
|
1206
CEMIG Preferred Shares
CIG
$6.12B
| $300K | ﹤0.01% |
196,155
-132,090
| -40% | -$161K |
|
1207
OceanFirst Financial
OCFC
$1.92B
| $300K | ﹤0.01% |
16,100
+6,000
| +59% | +$98.2K |
|
|
NHIC
1208
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $300K | ﹤0.01% |
+30,000
| New | +$295K |
|
|
CMD
1209
DELISTED
Cantel Medical Corporation
CMD
| $300K | ﹤0.01% |
+3,800
| New | +$223K |
|
1210
NBT Bancorp
NBTB
$2.75B
| $299K | ﹤0.01% |
+9,300
| New | +$278K |
|
|
SAII
1211
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $299K | ﹤0.01% |
+30,000
| New | +$294K |
|
1212
Camping World
CWH
$644M
| $297K | ﹤0.01% |
11,400
-1,580
| -12% | -$46.2K |
|
1213
Signet Jewelers
SIG
$3.65B
| $297K | ﹤0.01% |
10,900
-124,504
| -92% | -$3.18M |
|
|
NLSN
1214
DELISTED
Nielsen Holdings plc
NLSN
| $294K | ﹤0.01% |
+14,100
| New | +$229K |
|
1215
Chefs' Warehouse
CHEF
$4.45B
| $291K | ﹤0.01% |
11,300
-46,900
| -81% | -$922K |
|
|
TECX
1216
Tectonic Therapeutic
TECX
$570M
| $291K | ﹤0.01% |
1,743
+75
| +4% | +$13.3K |
|
1217
DNOW Inc
DNOW
$2.81B
| $288K | ﹤0.01% |
+40,100
| New | +$226K |
|
1218
Evertec
EVTC
$1.85B
| $287K | ﹤0.01% |
7,300
-4,867
| -40% | -$181K |
|
1219
B&G Foods
BGS
$278M
| $285K | ﹤0.01% |
10,284
+384
| +4% | +$10.8K |
|
1220
Community Bank
CBU
$3.44B
| $284K | ﹤0.01% |
+4,552
| New | +$279K |
|
1221
Chemours
CC
$2.27B
| $284K | ﹤0.01% |
+11,433
| New | +$272K |
|
|
SJI
1222
DELISTED
South Jersey Industries, Inc.
SJI
| $284K | ﹤0.01% |
+13,200
| New | +$285K |
|
1223
BHP
BHP
$223B
| $281K | ﹤0.01% |
+4,820
| New | +$242K |
|
|
ETRN
1224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $281K | ﹤0.01% |
+34,938
| New | +$279K |
|
1225
Autohome
ATHM
$2.62B
| $280K | ﹤0.01% |
2,806
-27,421
| -91% | -$2.71M |
|
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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.