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
AAT
1526
American Assets Trust
AAT
$1.38B
– –
-8,600
Closed -$207K
ABM icon
1527
ABM Industries
ABM
$2.84B
– –
-7,000
Closed -$257K
ACAD icon
1528
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-39,629
Closed -$1.64M
ACGL icon
1529
Arch Capital
ACGL
$33.9B
– –
-64,637
Closed -$1.89M
ACLS icon
1530
Axcelis
ACLS
$4.2B
– –
-10,600
Closed -$233K
ADPT icon
1531
Adaptive Biotechnologies
ADPT
$3.75B
– –
-50,000
Closed -$2.43M
ADVM
1532
DELISTED
Adverum Biotechnologies
ADVM
– –
-14,230
Closed -$1.47M
AEE icon
1533
Ameren
AEE
$30B
– –
-202,446
Closed -$16M
AFL icon
1534
Aflac
AFL
$64.5B
– –
-11,424
Closed -$415K
AGI icon
1535
Alamos Gold
AGI
$13B
– –
-29,000
Closed -$256K
AGIO icon
1536
Agios Pharmaceuticals
AGIO
$1.91B
– –
-22,428
Closed -$785K
AGO icon
1537
Assured Guaranty
AGO
$3.66B
– –
-9,341
Closed -$201K
AIRG icon
1538
Airgain
AIRG
$74.7M
– –
-21,500
Closed -$286K
AJG icon
1539
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-86,315
Closed -$9.11M
ALE
1540
DELISTED
Allete
ALE
– –
-10,400
Closed -$538K
ALGT icon
1541
Allegiant Air
ALGT
$2.61B
– –
-2,331
Closed -$279K
ALLY icon
1542
CALL
Ally Financial
ALLY
$13.4B
– –
-300,000
Closed -$7.52M
ALTO icon
1543
Alto Ingredients
ALTO
$350M
– –
-35,000
Closed -$256K
AMGN icon
1544
Amgen
AMGN
$219B
– –
-15,713
Closed -$3.99M
AMH icon
1545
American Homes 4 Rent
AMH
$12.4B
– –
-111,147
Closed -$3.17M
AMZN icon
1546
CALL
Amazon
AMZN
$2.94T
– –
-30,000
Closed -$4.72M
ANDE icon
1547
Andersons Inc
ANDE
$2.31B
– –
-23,900
Closed -$458K
ANIK icon
1548
Anika Therapeutics
ANIK
$270M
– –
-9,906
Closed -$350K
ANGO icon
1549
AngioDynamics
ANGO
$625M
– –
-20,555
Closed -$248K
BNBX
1550
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$84K
60 61
62
63 64

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.