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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
(+42%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,045
New
726
Increased
371
Reduced
415
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$62.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 5 |
Bank of America
BAC
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$43.8M |
| 2 |
Johnson Controls International
JCI
|
+$43.5M |
| 3 |
PayPal
PYPL
|
+$41.8M |
| 4 |
Pinterest
PINS
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
CALL
IMAX
IMAX
$2.66B
| – | – |
-100,000
| Closed | -$1.2M |
|
1702
Incyte
INCY
$24.4B
| – | – |
-28,651
| Closed | -$2.57M |
|
1703
Independent Bank
INDB
$3.99B
| – | – |
-5,800
| Closed | -$304K |
|
1704
Inspire Medical Systems
INSP
$1.74B
| – | – |
-11,145
| Closed | -$1.44M |
|
1705
Identive
INVE
$61.9M
| – | – |
-14,600
| Closed | -$91K |
|
1706
Invitation Homes
INVH
$18B
| – | – |
-128,089
| Closed | -$3.58M |
|
|
IRBT
1707
DELISTED
iRobot
IRBT
| – | – |
-11,608
| Closed | -$881K |
|
1708
Iridium Communications
IRDM
$5.29B
| – | – |
-8,800
| Closed | -$225K |
|
1709
Iron Mountain
IRM
$36.1B
| – | – |
-17,766
| Closed | -$476K |
|
1710
Itaú Unibanco
ITUB
$87.5B
| – | – |
-101,425
| Closed | -$294K |
|
|
IVA
1711
Inventiva
IVA
$1.13B
| – | – |
-29,711
| Closed | -$351K |
|
1712
CALL
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-100,000
| Closed | -$15M |
|
1713
Jacobs Solutions
J
$17B
| – | – |
-6,906
| Closed | -$530K |
|
1714
Jakks Pacific
JAKK
$293M
| – | – |
-14,500
| Closed | -$55K |
|
1715
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-14,412
| Closed | -$1.82M |
|
|
JFIN
1716
Jiayin Group
JFIN
$137M
| – | – |
-10,200
| Closed | -$34K |
|
1717
KALA BIO
KALA
$14.5M
| – | – |
-20
| Closed | -$368K |
|
|
OPLN
1718
Openlane
OPLN
$4.54B
| – | – |
-12,561
| Closed | -$181K |
|
1719
Kirby Corp
KEX
$6.93B
| – | – |
-45,264
| Closed | -$1.64M |
|
1720
Kraft Heinz
KHC
$30B
| – | – |
-14,038
| Closed | -$421K |
|
1721
KKR & Co
KKR
$92.3B
| – | – |
-108,494
| Closed | -$3.73M |
|
1722
Knowles
KN
$3.34B
| – | – |
-15,300
| Closed | -$228K |
|
1723
Coca-Cola
KO
$375B
| – | – |
-55,149
| Closed | -$2.72M |
|
1724
Kroger
KR
$34.8B
| – | – |
-15,274
| Closed | -$518K |
|
1725
Kearny Financial
KRNY
$599M
| – | – |
-24,100
| Closed | -$174K |
|
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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.