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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
RFP
1476
DELISTED
Resolute Forest Products Inc.
RFP
$73K ﹤0.01%
10,988
-16,312
-60% -$88.8K
BTG icon
1477
B2Gold
BTG
$5.45B
$72K ﹤0.01%
+12,800
New +$78.2K
STSA
1478
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$72K ﹤0.01%
+15,600
New +$67.2K
BPT
1479
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$71K ﹤0.01%
+29,800
New +$60.1K
EYPT icon
1480
EyePoint Inc
EYPT
$1.08B
$71K ﹤0.01%
+10,700
New +$50.1K
SUNW
1481
DELISTED
Sunworks, Inc.
SUNW
$71K ﹤0.01%
+13,900
New +$54K
SVM
1482
Silvercorp Metals
SVM
$2.39B
$70K ﹤0.01%
+10,400
New +$71.5K
TWO
1483
Two Harbors Investment
TWO
$1.26B
$70K ﹤0.01%
+2,750
New +$65.3K
QEP
1484
DELISTED
QEP RESOURCES, INC.
QEP
$68K ﹤0.01%
+28,266
New +$41.8K
AVEO
1485
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$65K ﹤0.01%
+11,200
New +$64.1K
FINV
1486
FinVolution Group
FINV
$1.14B
$64K ﹤0.01%
+24,000
New +$51.2K
ARAV
1487
DELISTED
Aravive, Inc. Common Stock
ARAV
$64K ﹤0.01%
+11,200
New +$61.5K
CBIO
1488
Crescent Biopharma
CBIO
$610M
$60K ﹤0.01%
+158
New +$55.4K
CBAT icon
1489
CBAK Energy Technology Ltd
CBAT
$53M
$57K ﹤0.01%
+11,300
New +$55.1K
DHC
1490
Diversified Healthcare Trust
DHC
$2.11B
$57K ﹤0.01%
14,000
+2,200
+19% +$8.67K
CKPT
1491
DELISTED
Checkpoint Therapeutics
CKPT
$53K ﹤0.01%
+2,000
New +$50.6K
BNED icon
1492
Barnes & Noble Education
BNED
$438M
$52K ﹤0.01%
+113
New +$37.4K
CREG
1493
DELISTED
Smart Powerr
CREG
$52K ﹤0.01%
+102
New +$40.6K
DTEA
1494
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$52K ﹤0.01%
+21,500
New +$33.7K
YELL
1495
DELISTED
Yellow Corporation Common Stock
YELL
$51K ﹤0.01%
+11,534
New +$55.9K
DS
1496
DELISTED
Drive Shack Inc.
DS
$50K ﹤0.01%
+20,800
New +$36.8K
PRQR icon
1497
ProQR Therapeutics
PRQR
$268M
$49K ﹤0.01%
+11,500
New +$48.5K
BLU
1498
DELISTED
BELLUS Health Inc.
BLU
$49K ﹤0.01%
+16,400
New +$44.4K
DBRG icon
1499
DigitalBridge
DBRG
$2.95B
$48K ﹤0.01%
2,525
-14,025
-85% -$224K
TUSK icon
1500
Mammoth Energy Services
TUSK
$142M
$48K ﹤0.01%
+10,800
New +$26.3K
58 59
60
61 62

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BBVA
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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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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.