We are live on ! Find out more
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
GNRC icon
1676
Generac Holdings
GNRC
$12.8B
– –
-10,206
Closed -$1.98M
GO icon
1677
Grocery Outlet
GO
$975M
– –
-5,114
Closed -$201K
GOGO icon
1678
Gogo Inc
GOGO
$603M
– –
-15,400
Closed -$142K
GPK icon
1679
Graphic Packaging
GPK
$3.52B
– –
-13,600
Closed -$192K
GPRE icon
1680
Green Plains
GPRE
$1.15B
– –
-28,700
Closed -$444K
GRFS
1681
Grifois
GRFS
$5.4B
– –
-187,410
Closed -$3.25M
GRMN
1682
Garmin
GRMN
$58.3B
– –
-11,253
Closed -$1.07M
GSBD icon
1683
Goldman Sachs BDC
GSBD
$1.01B
– –
-30,400
Closed -$457K
GVA icon
1684
Granite Construction
GVA
$5.4B
– –
-17,500
Closed -$308K
GWRE icon
1685
Guidewire Software
GWRE
$13.3B
– –
-2,682
Closed -$280K
GYRE icon
1686
Gyre Therapeutics
GYRE
$695M
– –
-1,800
Closed -$58K
H icon
1687
Hyatt Hotels
H
$16.9B
– –
-48,613
Closed -$2.59M
HASI icon
1688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-6,108
Closed -$258K
HDB icon
1689
HDFC Bank
HDB
$123B
– –
-31,864
Closed -$796K
HII icon
1690
Huntington Ingalls Industries
HII
$12.5B
– –
-3,539
Closed -$498K
HLX icon
1691
Helix Energy Solutions
HLX
$1.37B
– –
-15,436
Closed -$37K
HON icon
1692
Honeywell
HON
$78.6B
– –
-137,607
Closed -$21.3M
HQY icon
1693
HealthEquity
HQY
$8.73B
– –
-93,100
Closed -$4.78M
HR icon
1694
Healthcare Realty
HR
$6.99B
– –
-87,896
Closed -$2.29M
HRB icon
1695
H&R Block
HRB
$5.82B
– –
-146,127
Closed -$2.38M
HUYA
1696
Huya Inc
HUYA
$558M
– –
-55,673
Closed -$1.33M
HWM icon
1697
CALL
Howmet Aerospace
HWM
$117B
– –
-650,000
Closed -$10.9M
IBRX icon
1698
ImmunityBio
IBRX
$7.68B
– –
-125,800
Closed -$873K
IDA icon
1699
Idacorp
IDA
$8.29B
– –
-10,700
Closed -$855K
IIPR icon
1700
Innovative Industrial Properties
IIPR
$1.7B
– –
-1,849
Closed -$229K
66 67
68
69 70

Similar funds

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
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.