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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
TILE icon
1376
Interface
TILE
$2.04B
$165K ﹤0.01%
+15,700
New +$126K
FTI icon
1377
TechnipFMC
FTI
$27.3B
$164K ﹤0.01%
+23,378
New +$137K
M icon
1378
Macy's
M
$6.61B
$161K ﹤0.01%
+14,300
New +$122K
TMC icon
1379
TMC The Metals Company
TMC
$1.78B
$161K ﹤0.01%
15,000
-15,000
-50% -$153K
TEKKU
1380
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$161K ﹤0.01%
+15,000
New +$154K
ZIXI
1381
DELISTED
Zix Corporation
ZIXI
$161K ﹤0.01%
+18,600
New +$132K
IFRX icon
1382
InflaRx
IFRX
$253M
$158K ﹤0.01%
31,300
-177,301
-85% -$798K
SID icon
1383
Companhia Siderúrgica Nacional
SID
$1.25B
$158K ﹤0.01%
26,600
-3,400
-11% -$14.5K
SMFG icon
1384
Sumitomo Mitsui Financial
SMFG
$163B
$158K ﹤0.01%
+25,500
New +$150K
LGF.A
1385
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$158K ﹤0.01%
13,881
-251,519
-95% -$2.26M
AMRX icon
1386
Amneal Pharmaceuticals
AMRX
$5.77B
$157K ﹤0.01%
+34,500
New +$153K
GRSV
1387
DELISTED
Gores Holdings V, Inc.
GRSV
$156K ﹤0.01%
+15,000
New +$150K
FFAI
1388
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
ATA.U
1389
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$154K ﹤0.01%
+15,000
New +$153K
ENIC icon
1390
Enel Chile
ENIC
$6.32B
$153K ﹤0.01%
+39,400
New +$141K
LUMN icon
1391
Lumen
LUMN
$6.09B
$153K ﹤0.01%
+15,705
New +$155K
MDRX
1392
DELISTED
Veradigm Inc. Common Stock
MDRX
$153K ﹤0.01%
+10,600
New +$128K
VTGN icon
1393
VistaGen Therapeutics
VTGN
$12.6M
$152K ﹤0.01%
+2,603
New +$66.4K
KBAL
1394
DELISTED
Kimball International
KBAL
$150K ﹤0.01%
12,600
-2,600
-17% -$29.6K
BIOR
1395
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$150K ﹤0.01%
113
-444
-80% -$651K
HLMN icon
1396
Hillman Solutions
HLMN
$1.76B
$149K ﹤0.01%
+14,224
New +$144K
OLOX
1397
Olenox Industries
OLOX
$4.75M
$145K ﹤0.01%
+4
New +$72.5K
CTIC
1398
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$145K ﹤0.01%
+45,100
New +$150K
PRTY
1399
DELISTED
Party City Holdco Inc.
PRTY
$144K ﹤0.01%
+23,568
New +$91.6K
INN
1400
Summit Hotel Properties
INN
$724M
$142K ﹤0.01%
+15,800
New +$117K
54 55
56
57 58

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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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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.