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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
CGBD icon
1601
Carlyle Secured Lending
CGBD
$741M
– –
-16,500
Closed -$147K
CHCO icon
1602
City Holding Co
CHCO
$2.04B
– –
-4,000
Closed -$231K
CHH icon
1603
Choice Hotels
CHH
$4.99B
– –
-26,786
Closed -$2.3M
CHRW icon
1604
PUT
C.H. Robinson
CHRW
$17.1B
– –
-42,500
Closed -$4.34M
CIM
1605
Chimera Investment
CIM
$992M
– –
-8,067
Closed -$198K
CLDT
1606
Chatham Lodging
CLDT
$607M
– –
-24,800
Closed -$189K
CLOV icon
1607
Clover Health Investments
CLOV
$2.45B
– –
-1,687,543
Closed -$21M
CLS icon
1608
Celestica
CLS
$36.2B
– –
-36,300
Closed -$251K
CLVT icon
1609
Clarivate
CLVT
$1.18B
– –
-34,834
Closed -$1.08M
CLW icon
1610
CALL
Clearwater Paper
CLW
$369M
– –
-200,000
Closed -$7.59M
CMG icon
1611
Chipotle Mexican Grill
CMG
$42.7B
– –
-199,050
Closed -$4.95M
CNK icon
1612
Cinemark Holdings
CNK
$4.4B
– –
-91,418
Closed -$914K
CNMD icon
1613
CONMED
CNMD
$1.49B
– –
-8,800
Closed -$692K
CNS icon
1614
Cohen & Steers
CNS
$4.34B
– –
-113,243
Closed -$6.31M
COHR icon
1615
Coherent
COHR
$65.4B
– –
-13,447
Closed -$546K
COLB icon
1616
Columbia Banking Systems
COLB
$8.78B
– –
-10,200
Closed -$244K
COOP
1617
DELISTED
Mr. Cooper
COOP
– –
-24,500
Closed -$547K
COP icon
1618
ConocoPhillips
COP
$142B
– –
-39,375
Closed -$1.29M
CP icon
1619
Canadian Pacific Kansas City
CP
$79.3B
– –
-36,330
Closed -$2.21M
CPT icon
1620
Camden Property Trust
CPT
$11B
– –
-10,958
Closed -$976K
CRI icon
1621
Carter's
CRI
$1.48B
– –
-59,790
Closed -$5.18M
CRSR icon
1622
Corsair Gaming
CRSR
$1.13B
– –
-81,709
Closed -$1.64M
CSIQ icon
1623
Canadian Solar
CSIQ
$1.05B
– –
-20,789
Closed -$729K
CTRA
1624
DELISTED
Coterra Energy
CTRA
– –
-21,195
Closed -$368K
DADA
1625
DELISTED
Dada Nexus
DADA
– –
-9,000
Closed -$239K
63 64
65
66 67

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.