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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
CTLP
1326
DELISTED
Cantaloupe
CTLP
$209K ﹤0.01%
+19,940
New +$195K
WPM icon
1327
Wheaton Precious Metals
WPM
$56.9B
$209K ﹤0.01%
5,000
-20,554
-80% -$918K
NHICU
1328
DELISTED
NewHold Investment Corp. Unit
NHICU
$209K ﹤0.01%
20,024
-32,999
-62% -$336K
HEPA
1329
DELISTED
Hepion Pharmaceuticals
HEPA
$208K ﹤0.01%
+95
New +$246K
FCF icon
1330
First Commonwealth Financial
FCF
$2.17B
$207K ﹤0.01%
18,900
-11,500
-38% -$110K
MGPI icon
1331
MGP Ingredients
MGPI
$371M
$207K ﹤0.01%
+4,400
New +$190K
PFBC icon
1332
Preferred Bank
PFBC
$1.25B
$207K ﹤0.01%
+4,100
New +$160K
BFX
1333
DELISTED
BowFlex Inc.
BFX
$207K ﹤0.01%
+11,400
New +$237K
BLUWU
1334
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$207K ﹤0.01%
+20,000
New +$205K
OVV icon
1335
Ovintiv
OVV
$16.6B
$206K ﹤0.01%
+14,300
New +$168K
VTAQU
1336
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$206K ﹤0.01%
+20,000
New +$205K
OACB.U
1337
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$206K ﹤0.01%
19,200
-280,800
-94% -$2.88M
GLAQU
1338
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$206K ﹤0.01%
+20,000
New +$207K
NSA
1339
DELISTED
National Storage Affiliates Trust
NSA
$205K ﹤0.01%
+5,700
New +$197K
SKY icon
1340
Champion Homes
SKY
$5.02B
$205K ﹤0.01%
+6,600
New +$195K
TUFN
1341
DELISTED
Tufin Software Technologies Ltd.
TUFN
$205K ﹤0.01%
+16,400
New +$141K
SHC icon
1342
Sotera Health
SHC
$5.39B
$204K ﹤0.01%
+7,431
New +$199K
DOO
1343
Bombardier Recreational Products
DOO
$4.68B
$203K ﹤0.01%
+3,070
New +$178K
MHO icon
1344
M/I Homes
MHO
$3.71B
$203K ﹤0.01%
+4,600
New +$208K
OUST icon
1345
Ouster
OUST
$3.07B
$203K ﹤0.01%
+1,500
New +$157K
JYAC
1346
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$203K ﹤0.01%
+19,700
New +$201K
NYT icon
1347
New York Times
NYT
$10.5B
$202K ﹤0.01%
+3,900
New +$173K
HIGA.U
1348
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$202K ﹤0.01%
+19,382
New +$196K
ABEV icon
1349
Ambev
ABEV
$46.5B
$201K ﹤0.01%
65,400
-322,700
-83% -$870K
TIGR
1350
UP Fintech Holding
TIGR
$847M
$201K ﹤0.01%
+25,300
New +$140K
52 53
54
55 56

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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.