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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
YTRA icon
1351
Yatra Online
YTRA
$55.8M
$196K ﹤0.01%
+101,427
New +$141K
FREE
1352
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$193K ﹤0.01%
17,680
-44,720
-72% -$409K
NOG icon
1353
Northern Oil and Gas
NOG
$2.21B
$191K ﹤0.01%
21,774
+7,474
+52% +$46.3K
DAKT icon
1354
Daktronics
DAKT
$1.05B
$190K ﹤0.01%
40,400
-20,000
-33% -$87.5K
AAN
1355
CALL
DELISTED
The Aaron's Company Inc
AAN
$190K ﹤0.01%
+10,000
New +$184K
FSK icon
1356
FS KKR Capital
FSK
$3.33B
$189K ﹤0.01%
11,400
-38,000
-77% -$632K
ATRO icon
1357
Astronics
ATRO
$3.75B
$187K ﹤0.01%
+16,920
New +$139K
RDHL
1358
Redhill Biopharma
RDHL
$3.53M
$187K ﹤0.01%
23
-132
-85% -$1.19M
MMX
1359
DELISTED
Maverix Metals Inc. Common Shares
MMX
$187K ﹤0.01%
34,300
-24,000
-41% -$125K
GPRO icon
1360
GoPro
GPRO
$126M
$186K ﹤0.01%
+22,500
New +$162K
PMT
1361
PennyMac Mortgage Investment
PMT
$814M
$186K ﹤0.01%
+10,600
New +$180K
NMMCU
1362
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$185K ﹤0.01%
17,181
-792,900
-98% -$8.23M
MOV icon
1363
Movado Group
MOV
$840M
$184K ﹤0.01%
11,100
-19,500
-64% -$278K
SPRQ.U
1364
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$184K ﹤0.01%
+17,000
New +$180K
ALEX
1365
DELISTED
Alexander & Baldwin
ALEX
$182K ﹤0.01%
+10,600
New +$155K
ARQ icon
1366
Arq
ARQ
$90.6M
$180K ﹤0.01%
32,700
-6,000
-16% -$30.5K
REV
1367
DELISTED
Revlon, Inc.
REV
$179K ﹤0.01%
15,100
-37,000
-71% -$338K
CXP
1368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$178K ﹤0.01%
12,400
-22,300
-64% -$284K
MNKD icon
1369
MannKind Corp
MNKD
$1.24B
$173K ﹤0.01%
55,128
-144,672
-72% -$379K
TGP
1370
DELISTED
Teekay LNG Partners L.P.
TGP
$173K ﹤0.01%
15,100
-30,100
-67% -$342K
ME
1371
DELISTED
23andMe Holding Co
ME
$171K ﹤0.01%
+750
New +$168K
DMYI.U
1372
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$171K ﹤0.01%
+15,000
New +$158K
EAF icon
1373
GrafTech
EAF
$199M
$167K ﹤0.01%
1,562
-5,938
-79% -$477K
TRST
1374
Trustco Bank Corp NY
TRST
$958M
$166K ﹤0.01%
+4,980
New +$150K
BWACU
1375
DELISTED
Better World Acquisition Corp. Unit
BWACU
$166K ﹤0.01%
+15,000
New +$155K
53 54
55
56 57

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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.