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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
SKIL icon
101
Skillsoft
SKIL
$73.8M
$16.1M 0.22%
77,889
-47,111
-38% -$9.54M
CSX icon
102
CSX Corp
CSX
$93B
$16.1M 0.22%
531,300
-173,367
-25% -$4.98M
HWM icon
103
Howmet Aerospace
HWM
$115B
$16.1M 0.22%
562,706
-462,838
-45% -$10.3M
FITB
104
Fifth Third Bancorp
FITB
$52.4B
$15.9M 0.21%
577,546
+489,010
+552% +$12.3M
WYNN icon
105
Wynn Resorts
WYNN
$10.2B
$15.9M 0.21%
140,740
-23,168
-14% -$2.14M
FICO icon
106
Fair Isaac
FICO
$22.6B
$15.9M 0.21%
31,070
+9,286
+43% +$4.32M
CM icon
107
Canadian Imperial Bank of Commerce
CM
$109B
$15.8M 0.21%
370,400
-699,800
-65% -$28.5M
TTD icon
108
Trade Desk
TTD
$8.81B
$15.8M 0.21%
+197,000
New +$14.9M
SYNA icon
109
Synaptics
SYNA
$4.14B
$15.7M 0.21%
163,300
+40,033
+32% +$3.26M
COR icon
110
Cencora
COR
$59.6B
$15.7M 0.21%
160,580
+125,970
+364% +$12.6M
QQQ icon
111
PUT
Invesco QQQ Trust
QQQ
$480B
$15.7M 0.21%
50,000
-51,000
-50% -$15M
CI icon
112
Cigna
CI
$72.8B
$15.6M 0.21%
75,146
+46,907
+166% +$9.2M
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$15.6M 0.21%
+104,310
New +$14.7M
ALLY icon
114
Ally Financial
ALLY
$13.6B
$15.6M 0.21%
437,434
-553,816
-56% -$16.8M
AZO icon
115
AutoZone
AZO
$48.8B
$15.5M 0.21%
13,108
+1,581
+14% +$1.83M
POLY
116
DELISTED
Plantronics, Inc.
POLY
$15.5M 0.21%
573,336
+158,271
+38% +$3.47M
CTSH icon
117
Cognizant
CTSH
$24.5B
$15.4M 0.21%
188,441
+140,607
+294% +$10.7M
PH icon
118
Parker-Hannifin
PH
$125B
$15.4M 0.21%
56,589
-117,987
-68% -$29.2M
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.4M 0.21%
455,687
+10,992
+2% +$335K
HIG icon
120
Hartford Financial Services
HIG
$38.8B
$15.3M 0.21%
311,875
+85,644
+38% +$3.69M
DOV icon
121
Dover
DOV
$27.9B
$15.1M 0.2%
119,976
-68,761
-36% -$8.17M
CMA
122
DELISTED
Comerica
CMA
$15M 0.2%
+269,248
New +$13.1M
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$15M 0.2%
+105,888
New +$15.1M
HTPA.U
124
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$15M 0.2%
+1,425,000
New +$14.9M
INFY icon
125
Infosys
INFY
$49.7B
$14.9M 0.2%
880,000
-258,287
-23% -$3.95M
3 4
5
6 7

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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.