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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
DDOG icon
1626
Datadog
DDOG
$85.5B
– –
-52,403
Closed -$5.35M
DDS icon
1627
Dillards
DDS
$9.7B
– –
-15,500
Closed -$566K
DG icon
1628
Dollar General
DG
$27.9B
– –
-25,900
Closed -$5.43M
DLTH icon
1629
Duluth Holdings
DLTH
$156M
– –
-42,700
Closed -$522K
DMRC icon
1630
Digimarc Corp
DMRC
$169M
– –
-15,400
Closed -$344K
DOC icon
1631
Healthpeak Properties
DOC
$14.8B
– –
-78,251
Closed -$2.12M
DOCU
1632
DocuSign
DOCU
$10.8B
– –
-44,031
Closed -$9.48M
DOX icon
1633
Amdocs
DOX
$6.24B
– –
-19,850
Closed -$1.14M
DUK icon
1634
CALL
Duke Energy
DUK
$95.9B
– –
-200,000
Closed -$17.7M
DUK icon
1635
Duke Energy
DUK
$95.9B
– –
-131,583
Closed -$11.7M
DVAX
1636
DELISTED
Dynavax Technologies
DVAX
– –
-84,834
Closed -$367K
EB
1637
DELISTED
Eventbrite
EB
– –
-40,000
Closed -$434K
EBS icon
1638
Emergent Biosolutions
EBS
$282M
– –
-6,600
Closed -$682K
EG icon
1639
Everest Group
EG
$14.2B
– –
-6,489
Closed -$1.28M
EME icon
1640
Emcor
EME
$36.8B
– –
-9,700
Closed -$657K
ENR icon
1641
Energizer
ENR
$1.53B
– –
-75,670
Closed -$2.96M
EPC icon
1642
Edgewell Personal Care
EPC
$1.34B
– –
-11,500
Closed -$320K
EQR icon
1643
Equity Residential
EQR
$25.1B
– –
-26,111
Closed -$1.34M
EQT icon
1644
EQT Corp
EQT
$32.1B
– –
-30,866
Closed -$399K
EQX icon
1645
Equinox Gold
EQX
$8.46B
– –
-10,914
Closed -$127K
ESRT icon
1646
Empire State Realty Trust
ESRT
$848M
– –
-58,700
Closed -$359K
ESS icon
1647
Essex Property Trust
ESS
$18.3B
– –
-7,108
Closed -$1.43M
EWU icon
1648
PUT
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-200,000
Closed -$5.1M
EXEL icon
1649
Exelixis
EXEL
$13.8B
– –
-30,383
Closed -$743K
EXR icon
1650
Extra Space Storage
EXR
$31.7B
– –
-18,440
Closed -$1.97M
64 65
66
67 68

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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
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
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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.