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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
EXTR icon
1651
Extreme Networks
EXTR
$3.43B
– –
-13,500
Closed -$54K
FBIN icon
1652
Fortune Brands Innovations
FBIN
$6.24B
– –
-8,839
Closed -$654K
FBRX icon
1653
Forte Biosciences
FBRX
$1.57B
– –
-196
Closed -$237K
FCN icon
1654
FTI Consulting
FCN
$4.23B
– –
-18,144
Closed -$1.92M
FE icon
1655
FirstEnergy
FE
$27.7B
– –
-119,866
Closed -$3.44M
FEZ icon
1656
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-250,000
Closed -$9.09M
FHB icon
1657
First Hawaiian
FHB
$3.38B
– –
-52,000
Closed -$753K
FMX icon
1658
Fomento Económico Mexicano
FMX
$42.4B
– –
-23,131
Closed -$1.3M
FORM icon
1659
FormFactor
FORM
$8.94B
– –
-15,300
Closed -$381K
FRPT icon
1660
Freshpet
FRPT
$3.51B
– –
-78,464
Closed -$8.76M
FSLR icon
1661
First Solar
FSLR
$25.4B
– –
-6,521
Closed -$432K
FSV icon
1662
FirstService
FSV
$6.35B
– –
-9,652
Closed -$1.27M
FTV icon
1663
Fortive
FTV
$18.5B
– –
-226,730
Closed -$10.9M
FUTU icon
1664
Futu Holdings
FUTU
$15.5B
– –
-17,484
Closed -$500K
GAIN icon
1665
Gladstone Investment Corp
GAIN
$655M
– –
-24,500
Closed -$222K
GBCI icon
1666
Glacier Bancorp
GBCI
$6.51B
– –
-8,600
Closed -$276K
GEN icon
1667
Gen Digital
GEN
$16.7B
– –
-705,406
Closed -$14.7M
GES
1668
DELISTED
Guess Inc
GES
– –
-49,900
Closed -$580K
GFI icon
1669
Gold Fields
GFI
$33.4B
– –
-22,200
Closed -$273K
GFL icon
1670
GFL Environmental
GFL
$14.9B
– –
-62,500
Closed -$1.33M
GGG icon
1671
Graco
GGG
$13.4B
– –
-15,237
Closed -$935K
GILT icon
1672
Gilat Satellite Networks
GILT
$877M
– –
-20,000
Closed -$109K
GM icon
1673
CALL
General Motors
GM
$78.2B
– –
-85,000
Closed -$2.52M
GME icon
1674
GameStop
GME
$8.53B
– –
-159,200
Closed -$406K
GMED icon
1675
Globus Medical
GMED
$11.1B
– –
-14,709
Closed -$728K
65 66
67
68 69

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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
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.