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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
MDXG icon
1251
MiMedx Group
MDXG
$609M
$260K ﹤0.01%
+28,568
New +$206K
LXRX icon
1252
Lexicon Pharmaceuticals
LXRX
$1.05B
$259K ﹤0.01%
+75,700
New +$144K
FTOC
1253
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$258K ﹤0.01%
+25,000
New +$246K
DEN
1254
DELISTED
Denbury Inc.
DEN
$257K ﹤0.01%
+10,000
New +$203K
CKH
1255
DELISTED
Seacor Holdings Inc.
CKH
$257K ﹤0.01%
+6,210
New +$218K
TLS icon
1256
Telos
TLS
$342M
$256K ﹤0.01%
+7,761
New +$185K
ACB
1257
Aurora Cannabis
ACB
$185M
$255K ﹤0.01%
+3,070
New +$224K
NJR icon
1258
New Jersey Resources
NJR
$5.53B
$255K ﹤0.01%
7,182
-3,818
-35% -$124K
YAC.U
1259
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$255K ﹤0.01%
25,000
– –
SPNS
1260
DELISTED
Sapiens International
SPNS
$254K ﹤0.01%
+8,300
New +$243K
FHI icon
1261
Federated Hermes
FHI
$4.72B
$253K ﹤0.01%
+8,772
New +$233K
SBLK icon
1262
Star Bulk Carriers
SBLK
$3.19B
$253K ﹤0.01%
+28,600
New +$212K
INFN
1263
DELISTED
Infinera Corporation Common Stock
INFN
$253K ﹤0.01%
+24,100
New +$191K
MRNA icon
1264
Moderna
MRNA
$21.5B
$252K ﹤0.01%
+2,410
New +$244K
NWBI icon
1265
Northwest Bancshares
NWBI
$2.29B
$251K ﹤0.01%
+19,700
New +$225K
PHI icon
1266
PLDT
PHI
$4.32B
$251K ﹤0.01%
9,000
-5,032
-36% -$140K
IVZ icon
1267
Invesco
IVZ
$14B
$250K ﹤0.01%
+14,362
New +$221K
NBIS
1268
Nebius Group N.V.
NBIS
$48.2B
$250K ﹤0.01%
+3,600
New +$230K
INVX
1269
Innovex International
INVX
$2.15B
$249K ﹤0.01%
+8,400
New +$239K
BKR icon
1270
Baker Hughes
BKR
$62.3B
$247K ﹤0.01%
+11,865
New +$208K
ATCO
1271
DELISTED
Atlas Corp.
ATCO
$247K ﹤0.01%
+22,800
New +$234K
TNL icon
1272
Travel + Leisure Co
TNL
$4.74B
$246K ﹤0.01%
+5,500
New +$216K
IQ icon
1273
iQIYI
IQ
$1.24B
$245K ﹤0.01%
14,000
-12,539
-47% -$283K
EBON icon
1274
Ebang International Holdings
EBON
$12M
$244K ﹤0.01%
1,340
+987
+280% +$206K
ITAC
1275
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$244K ﹤0.01%
+24,100
New +$239K
49 50
51
52 53

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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.