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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
SWX icon
1276
Southwest Gas
SWX
$6.69B
$243K ﹤0.01%
4,000
-5,700
-59% -$376K
HAPN
1277
Happen Inc
HAPN
$2.27B
$242K ﹤0.01%
+22,900
New +$153K
BRC icon
1278
Brady Corp
BRC
$4.63B
$241K ﹤0.01%
+4,558
New +$202K
BBD icon
1279
Banco Bradesco
BBD
$37.1B
$240K ﹤0.01%
55,055
-93,049
-63% -$340K
CVI icon
1280
CVR Energy
CVI
$3.15B
$238K ﹤0.01%
+16,000
New +$216K
AIRC
1281
DELISTED
Apartment Income REIT Corp.
AIRC
$238K ﹤0.01%
+6,200
New +$238K
CZOO
1282
DELISTED
Cazoo Group Ltd
CZOO
$236K ﹤0.01%
+10
New +$237K
TX icon
1283
Ternium
TX
$10.2B
$235K ﹤0.01%
+8,100
New +$200K
FANG icon
1284
Diamondback Energy
FANG
$53.1B
$234K ﹤0.01%
+4,822
New +$178K
CBRE icon
1285
CBRE Group
CBRE
$42.7B
$233K ﹤0.01%
+3,700
New +$209K
ALDX icon
1286
Aldeyra Therapeutics
ALDX
$95.9M
$232K ﹤0.01%
33,654
-74,446
-69% -$523K
EMN icon
1287
Eastman Chemical
EMN
$8.4B
$232K ﹤0.01%
+2,307
New +$214K
EXPD icon
1288
Expeditors International
EXPD
$23.2B
$232K ﹤0.01%
+2,442
New +$222K
QTTB icon
1289
Q32 Bio
QTTB
$482M
$232K ﹤0.01%
+1,139
New +$220K
AGR
1290
DELISTED
Avangrid, Inc.
AGR
$232K ﹤0.01%
5,100
-8,585
-63% -$422K
FAS icon
1291
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$231K ﹤0.01%
+3,800
New +$177K
NTR icon
1292
Nutrien
NTR
$32B
$231K ﹤0.01%
+4,800
New +$212K
YSG
1293
Yatsen Holding
YSG
$304M
$231K ﹤0.01%
+2,700
New +$226K
SHI
1294
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$231K ﹤0.01%
+11,200
New +$228K
IRT icon
1295
Independence Realty Trust
IRT
$4B
$230K ﹤0.01%
+17,100
New +$219K
CHU
1296
DELISTED
China Unicom (HONG KONG) Limited
CHU
$230K ﹤0.01%
40,500
+8,000
+25% +$50.6K
AORT icon
1297
Artivion
AORT
$1.29B
$229K ﹤0.01%
9,700
-7,170
-43% -$145K
SC
1298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$229K ﹤0.01%
10,420
-46,380
-82% -$1M
BANR icon
1299
Banner Corp
BANR
$2.4B
$227K ﹤0.01%
+4,866
New +$201K
CHFW.U
1300
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$225K ﹤0.01%
+21,461
New +$219K
50 51
52
53 54

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IFP
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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.