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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
AOS icon
1301
A.O. Smith
AOS
$8.56B
$224K ﹤0.01%
+4,084
New +$225K
AZUL
1302
DELISTED
Azul
AZUL
$224K ﹤0.01%
9,800
-184,625
-95% -$3.31M
CUZ icon
1303
Cousins Properties
CUZ
$4.91B
$224K ﹤0.01%
6,696
-48,132
-88% -$1.49M
TALK icon
1304
Talkspace
TALK
$873M
$224K ﹤0.01%
20,700
-1,596
-7% -$15.9K
EDU icon
1305
New Oriental
EDU
$9.04B
$223K ﹤0.01%
1,200
-15,134
-93% -$2.55M
PEGA icon
1306
Pegasystems
PEGA
$5.21B
$223K ﹤0.01%
+3,338
New +$213K
SCPS
1307
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$223K ﹤0.01%
+15,000
New +$266K
ACKIU
1308
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$222K ﹤0.01%
+21,602
New +$220K
SBSI icon
1309
Southside Bancshares
SBSI
$974M
$221K ﹤0.01%
+7,100
New +$204K
FIBK icon
1310
First Interstate BancSystem
FIBK
$3.57B
$220K ﹤0.01%
+5,400
New +$205K
AIFU
1311
AIFU Inc
AIFU
$215M
$220K ﹤0.01%
46
+8
+21% +$47.1K
XPOA.U
1312
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$220K ﹤0.01%
+20,000
New +$206K
CCO icon
1313
Clear Channel Outdoor Holdings
CCO
$1.23B
$219K ﹤0.01%
+131,937
New +$166K
KLIC icon
1314
Kulicke & Soffa
KLIC
$4.74B
$219K ﹤0.01%
+6,900
New +$201K
SFUN
1315
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$219K ﹤0.01%
+16,353
New +$190K
MACUU
1316
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$219K ﹤0.01%
+19,580
New +$198K
CIXX
1317
DELISTED
CI Financial Corp.
CIXX
$217K ﹤0.01%
+17,500
New +$227K
CTVA icon
1318
Corteva
CTVA
$51.3B
$216K ﹤0.01%
+5,588
New +$200K
WMT icon
1319
Walmart Inc
WMT
$892B
$216K ﹤0.01%
+4,497
New +$218K
BCE icon
1320
BCE
BCE
$21.2B
$214K ﹤0.01%
5,000
-2,000
-29% -$85.6K
HBM icon
1321
Hudbay
HBM
$11.7B
$212K ﹤0.01%
30,300
-41,100
-58% -$232K
PIAI.U
1322
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$212K ﹤0.01%
20,000
-30,000
-60% -$304K
TPCO
1323
DELISTED
Tribune Publishing Company Common Stock
TPCO
$211K ﹤0.01%
15,400
-5,300
-26% -$65.3K
GFF icon
1324
Griffon
GFF
$4.88B
$210K ﹤0.01%
+10,300
New +$222K
MAACU
1325
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$210K ﹤0.01%
+20,000
New +$202K
51 52
53
54 55

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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.