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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
BF.B icon
1576
Brown-Forman Class B
BF.B
$13B
– –
-30,042
Closed -$2.26M
BFH icon
1577
Bread Financial
BFH
$4.5B
– –
-95,091
Closed -$3.19M
BFLY icon
1578
Butterfly Network
BFLY
$2.21B
– –
-51,000
Closed -$501K
BHE icon
1579
Benchmark Electronics
BHE
$3B
– –
-18,200
Closed -$367K
BBT
1580
Beacon Financial Corp
BBT
$2.66B
– –
-64,300
Closed -$650K
BKE icon
1581
Buckle
BKE
$2.36B
– –
-40,900
Closed -$834K
BLDR icon
1582
Builders FirstSource
BLDR
$7.81B
– –
-16,000
Closed -$522K
BLUE
1583
DELISTED
bluebird bio
BLUE
– –
-511
Closed -$357K
BN icon
1584
Brookfield
BN
$108B
– –
-75,040
Closed -$1.33M
BOH icon
1585
Bank of Hawaii
BOH
$3.11B
– –
-21,900
Closed -$1.11M
BOX icon
1586
Box
BOX
$4.4B
– –
-65,038
Closed -$1.13M
BR icon
1587
Broadridge
BR
$18.7B
– –
-18,993
Closed -$2.51M
BRX icon
1588
Brixmor Property Group
BRX
$9.37B
– –
-235,556
Closed -$2.75M
BTE icon
1589
Baytex Energy
BTE
$2.93B
– –
-105,500
Closed -$36K
BUD icon
1590
AB InBev
BUD
$166B
– –
-7,008
Closed -$378K
BVN icon
1591
Compañía de Minas Buenaventura
BVN
$8.3B
– –
-24,885
Closed -$304K
BYD icon
1592
Boyd Gaming
BYD
$6.1B
– –
-69,139
Closed -$2.12M
BZUN
1593
CALL
Baozun
BZUN
$169M
– –
-95,000
Closed -$3.09M
BZUN
1594
Baozun
BZUN
$169M
– –
-11,509
Closed -$374K
CBSH icon
1595
Commerce Bancshares
CBSH
$8.53B
– –
-19,285
Closed -$810K
CDE icon
1596
Coeur Mining
CDE
$16.6B
– –
-32,200
Closed -$238K
CDNS icon
1597
Cadence Design Systems
CDNS
$93.5B
– –
-42,676
Closed -$4.55M
CDNA icon
1598
CareDx
CDNA
$2.36B
– –
-22,870
Closed -$867K
CDP icon
1599
COPT Defense Properties
CDP
$4.22B
– –
-30,649
Closed -$727K
CFFN icon
1600
Capitol Federal Financial
CFFN
$1.12B
– –
-14,500
Closed -$135K
62 63
64
65 66

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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
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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.