We are live on ! Find out more
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
RWT
1451
Redwood Trust
RWT
$573M
$101K ﹤0.01%
+11,500
New +$98.9K
KDMN
1452
DELISTED
Kadmon Holdings, Inc.
KDMN
$101K ﹤0.01%
+24,467
New +$96.6K
QMCO icon
1453
Quantum Corp
QMCO
$460M
$98K ﹤0.01%
805
-625
-44% -$66.5K
BRFS
1454
DELISTED
BRF SA
BRFS
$96K ﹤0.01%
+22,900
New +$85.6K
HYMC icon
1455
Hycroft Mining Holding Corp
HYMC
$2.22B
$94K ﹤0.01%
+1,200
New +$92.2K
MGY icon
1456
Magnolia Oil & Gas
MGY
$5.86B
$93K ﹤0.01%
13,100
-46,400
-78% -$277K
DSS icon
1457
DSS Inc
DSS
$5.02M
$92K ﹤0.01%
+797
New +$75.8K
VIV icon
1458
Telefônica Brasil
VIV
$19.3B
$92K ﹤0.01%
10,400
-19,300
-65% -$159K
TWI icon
1459
Titan International
TWI
$465M
$91K ﹤0.01%
18,686
-63,614
-77% -$261K
SBOW
1460
DELISTED
SilverBow Resources, Inc.
SBOW
$91K ﹤0.01%
17,000
-5,100
-23% -$26.1K
ICD
1461
DELISTED
Independence Contract Drilling, Inc.
ICD
$91K ﹤0.01%
31,000
-12,700
-29% -$36.7K
BLRX
1462
BioLineRX
BLRX
$12.1M
$90K ﹤0.01%
+888
New +$77.6K
AVAL icon
1463
Grupo Aval
AVAL
$6.07B
$89K ﹤0.01%
+12,900
New +$70.5K
BCLI
1464
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$88K ﹤0.01%
+1,300
New +$177K
GEOS icon
1465
Geospace Technologies
GEOS
$88.2M
$88K ﹤0.01%
+10,200
New +$69.8K
PLG
1466
Platinum Group Metals
PLG
$188M
$88K ﹤0.01%
+19,000
New +$54.7K
ELYS
1467
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$88K ﹤0.01%
+15,000
New +$39.2K
LTBR icon
1468
Lightbridge
LTBR
$301M
$84K ﹤0.01%
+19,800
New +$63.7K
REFR icon
1469
Research Frontiers
REFR
$16.3M
$84K ﹤0.01%
29,900
-16,700
-36% -$47.1K
PIXY
1470
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$83K ﹤0.01%
1
– –
AM icon
1471
Antero Midstream
AM
$10.2B
$82K ﹤0.01%
+10,600
New +$71.9K
POLA icon
1472
Polar Power
POLA
$6.81M
$80K ﹤0.01%
+2,386
New +$64.4K
RRD
1473
DELISTED
RR Donnelley & Sons Co.
RRD
$78K ﹤0.01%
+34,700
New +$52.1K
GMBL
1474
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
AXIA
1475
AXIA Energia
AXIA
$23.3B
$73K ﹤0.01%
13,134
-7,324
-36% -$36.3K
57 58
59
60 61

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.