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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
OWL icon
1401
Blue Owl Capital
OWL
$7.74B
$142K ﹤0.01%
+12,500
New +$135K
ABX
1402
Abacus Global Management
ABX
$998M
$141K ﹤0.01%
13,886
– –
AMC icon
1403
AMC Entertainment Holdings
AMC
$2.29B
$139K ﹤0.01%
+6,540
New +$214K
SRTA
1404
Strata Critical Medical Inc
SRTA
$495M
$139K ﹤0.01%
12,500
-7,600
-38% -$77.5K
PVG
1405
DELISTED
PRETIUM RESOURCES INC.
PVG
$138K ﹤0.01%
+12,000
New +$144K
KODK icon
1406
Kodak
KODK
$925M
$136K ﹤0.01%
+16,700
New +$139K
GLOP
1407
DELISTED
GASLOG PARTNERS LP
GLOP
$136K ﹤0.01%
49,800
-35,100
-41% -$107K
ELMS
1408
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$135K ﹤0.01%
10,000
-20,000
-67% -$215K
REVB icon
1409
Revelation Biosciences
REVB
$4.38M
– –
0
– –
SYRS
1410
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$134K ﹤0.01%
+1,230
New +$112K
BURU
1411
DELISTED
NUBURU INC
BURU
$132K ﹤0.01%
+64
New +$126K
THCA
1412
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$132K ﹤0.01%
+12,000
New +$124K
THBR
1413
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$132K ﹤0.01%
10,000
-75,000
-88% -$789K
CVA
1414
DELISTED
Covanta Holding Corporation
CVA
$131K ﹤0.01%
+10,000
New +$108K
BSBR icon
1415
Santander
BSBR
$43.4B
$129K ﹤0.01%
15,556
-84,146
-84% -$557K
LILA icon
1416
Liberty Latin America Class A
LILA
$1.75B
$129K ﹤0.01%
+17,075
New +$127K
IPOF.U
1417
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$129K ﹤0.01%
+10,000
New +$109K
CLII.U
1418
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$129K ﹤0.01%
12,100
-516,400
-98% -$5.41M
DRD
1419
DRDGold
DRD
$1.95B
$126K ﹤0.01%
+10,700
New +$122K
ENG
1420
DELISTED
ENGlobal Corp
ENG
$126K ﹤0.01%
+4,913
New +$56.3K
AIV
1421
Aimco
AIV
$381M
$123K ﹤0.01%
23,200
-230,042
-91% -$1.02M
PBF icon
1422
PBF Energy
PBF
$7.26B
$123K ﹤0.01%
+17,200
New +$112K
CO
1423
DELISTED
Global Cord Blood Corporation
CO
$122K ﹤0.01%
32,900
-7,000
-18% -$26.9K
MUFG icon
1424
Mitsubishi UFJ Financial
MUFG
$254B
$120K ﹤0.01%
+27,200
New +$116K
YARW
1425
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$119K ﹤0.01%
21
-41
-66% -$258K
55 56
57
58 59

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IFP
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BIP
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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.