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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
NVDA icon
126
NVIDIA
NVDA
$5.13T
$14.8M 0.2%
1,136,120
-754,520
-40% -$10.1M
LNG icon
127
Cheniere Energy
LNG
$54.1B
$14.7M 0.2%
244,960
+218,160
+814% +$11.7M
BA icon
128
Boeing
BA
$187B
$14.6M 0.2%
68,081
+58,193
+589% +$11.2M
SST icon
129
System1
SST
$14.5M
$14.6M 0.2%
135,000
+100,000
+286% +$10.2M
ALL icon
130
Allstate
ALL
$67.6B
$14.5M 0.19%
131,564
+55,300
+73% +$5.44M
CG icon
131
Carlyle Group
CG
$18.2B
$14.4M 0.19%
457,888
-260,697
-36% -$7.34M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.59T
$14.3M 0.19%
163,580
-118,460
-42% -$9.99M
AXTA icon
133
CALL
Axalta
AXTA
$7.76B
$14.3M 0.19%
500,000
+300,000
+150% +$8.17M
CPRI icon
134
Capri Holdings
CPRI
$1.88B
$14.2M 0.19%
337,572
+229,080
+211% +$7.01M
BIG
135
DELISTED
Big Lots, Inc.
BIG
$14.1M 0.19%
328,670
+155,470
+90% +$7.56M
MCD icon
136
McDonald's
MCD
$191B
$14M 0.19%
65,200
+37,961
+139% +$8.25M
UNP icon
137
Union Pacific
UNP
$173B
$14M 0.19%
67,152
+11,655
+21% +$2.33M
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
$13.9M 0.19%
920,839
+910,275
+8,617% +$12.5M
RUN icon
139
CALL
Sunrun
RUN
$2.63B
$13.9M 0.19%
+200,000
New +$12.4M
UDR icon
140
UDR
UDR
$12.4B
$13.8M 0.19%
359,616
+245,346
+215% +$8.95M
VRT icon
141
Vertiv
VRT
$104B
$13.8M 0.19%
739,700
-45,401
-6% -$835K
AIZ icon
142
Assurant
AIZ
$14B
$13.8M 0.19%
101,101
+64,793
+178% +$8.38M
VER
143
DELISTED
VEREIT, Inc.
VER
$13.8M 0.18%
+363,900
New +$12.9M
APO icon
144
Apollo Global Management
APO
$74.6B
$13.7M 0.18%
279,900
+170,062
+155% +$7.59M
NSC icon
145
Norfolk Southern
NSC
$75.6B
$13.6M 0.18%
57,100
-21,600
-27% -$4.91M
BBWI icon
146
Bath & Body Works
BBWI
$4.23B
$13.5M 0.18%
449,699
+22,718
+5% +$659K
SAIL
147
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.5M 0.18%
253,600
-156,900
-38% -$7.35M
KDP icon
148
Keurig Dr Pepper
KDP
$42.1B
$13.5M 0.18%
421,080
-41,948
-9% -$1.24M
SYF icon
149
CALL
Synchrony
SYF
$25.3B
$13.5M 0.18%
+387,500
New +$11.6M
AMBA icon
150
Ambarella
AMBA
$3.63B
$13.4M 0.18%
145,900
-143,964
-50% -$10.1M
4 5
6
7 8

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IFP
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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.