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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
API
1551
Agora
API
$349M
– –
-13,911
Closed -$598K
APOG icon
1552
Apogee Enterprises
APOG
$899M
– –
-19,100
Closed -$408K
APTV icon
1553
Aptiv
APTV
$9.61B
– –
-75,461
Closed -$6.92M
AR icon
1554
Antero Resources
AR
$10.8B
– –
-127,500
Closed -$351K
ARCC icon
1555
Ares Capital
ARCC
$14.1B
– –
-139,381
Closed -$1.94M
ARCT icon
1556
CALL
Arcturus Therapeutics
ARCT
$173M
– –
-50,000
Closed -$2.15M
ARI
1557
Apollo Commercial Real Estate
ARI
$877M
– –
-50,100
Closed -$451K
AROC icon
1558
Archrock
AROC
$5.85B
– –
-18,200
Closed -$98K
EFOR
1559
Everforth Inc
EFOR
$1.29B
– –
-83,600
Closed -$5.31M
ASTS icon
1560
AST SpaceMobile
ASTS
$20.1B
– –
-45,200
Closed -$455K
ASX icon
1561
ASE Group
ASX
$82B
– –
-289,312
Closed -$1.18M
LONA
1562
LeonaBio Inc
LONA
$73.7M
– –
-1,227
Closed -$227K
ATR icon
1563
AptarGroup
ATR
$8.61B
– –
-3,644
Closed -$413K
AU icon
1564
AngloGold Ashanti
AU
$44.3B
– –
-87,476
Closed -$2.31M
AUPH icon
1565
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-92,100
Closed -$1.36M
AVB icon
1566
AvalonBay Communities
AVB
$26.6B
– –
-6,190
Closed -$924K
AVNS
1567
DELISTED
Avanos Medical
AVNS
– –
-69,544
Closed -$2.31M
AVT icon
1568
Avnet
AVT
$7.94B
– –
-31,100
Closed -$803K
AXON
1569
CALL
Axon Enterprise
AXON
$42.2B
– –
-100,000
Closed -$9.07M
AXON
1570
Axon Enterprise
AXON
$42.2B
– –
-95,000
Closed -$8.62M
AZN icon
1571
AstraZeneca
AZN
$250B
– –
-11,137
Closed -$1.22M
BAND
1572
Bandwidth Inc
BAND
$1.44B
– –
-2,699
Closed -$471K
BANF icon
1573
BancFirst
BANF
$3.81B
– –
-6,600
Closed -$270K
BBDC icon
1574
Barings BDC
BBDC
$956M
– –
-10,400
Closed -$84K
BEN icon
1575
Franklin Resources
BEN
$17.3B
– –
-295,733
Closed -$6.02M
61 62
63
64 65

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FGP
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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
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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.