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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
VOYA icon
151
Voya Financial
VOYA
$9.12B
$13.4M 0.18%
227,568
+93,021
+69% +$5.04M
SPLK
152
DELISTED
Splunk Inc
SPLK
$13.3M 0.18%
+78,253
New +$15M
KNX icon
153
Knight Transportation
KNX
$11.6B
$13.3M 0.18%
317,500
-110,351
-26% -$4.5M
RL icon
154
Ralph Lauren
RL
$22.5B
$13.3M 0.18%
127,733
+70,255
+122% +$5.89M
BBY icon
155
Best Buy
BBY
$18.2B
$13.2M 0.18%
132,205
+82,205
+164% +$9.19M
AVGO icon
156
Broadcom
AVGO
$2T
$13.1M 0.18%
300,240
+240
+0.1% +$9.36K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 0.18%
83,915
+69,548
+484% +$8.94M
EWBC icon
158
East-West Bancorp
EWBC
$18.3B
$13.1M 0.18%
+258,038
New +$11M
MIK
159
DELISTED
Michaels Stores, Inc
MIK
$13.1M 0.18%
1,003,109
+857,389
+588% +$8.72M
DKNG icon
160
DraftKings
DKNG
$11.6B
$13M 0.17%
279,100
+270,000
+2,967% +$12.9M
WHR icon
161
Whirlpool
WHR
$2.9B
$12.9M 0.17%
+71,645
New +$13.7M
TRI icon
162
Thomson Reuters
TRI
$47.6B
$12.7M 0.17%
147,310
+103,549
+237% +$8.87M
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.6M 0.17%
+83,300
New +$12.5M
ES icon
164
Eversource Energy
ES
$27.4B
$12.6M 0.17%
145,633
+137,353
+1,659% +$12.2M
SOFI icon
165
SoFi Technologies
SOFI
$23.9B
$12.6M 0.17%
+1,010,000
New +$11.4M
TOL icon
166
Toll Brothers
TOL
$14.4B
$12.5M 0.17%
+287,600
New +$13.3M
HPQ icon
167
HP
HPQ
$26.3B
$12.4M 0.17%
505,177
+375,749
+290% +$7.89M
PUBM icon
168
PubMatic
PUBM
$625M
$12.4M 0.17%
+442,200
New +$12.1M
APH icon
169
Amphenol
APH
$213B
$12.2M 0.16%
373,784
+169,044
+83% +$5.19M
SO icon
170
Southern Company
SO
$107B
$12M 0.16%
+195,429
New +$11.7M
SE icon
171
CALL
Sea Limited
SE
$68.5B
$11.9M 0.16%
60,000
-5,000
-8% -$890K
SRPT icon
172
CALL
Sarepta Therapeutics
SRPT
$1.72B
$11.9M 0.16%
+70,000
New +$10.4M
VNET
173
VNET Group
VNET
$2.05B
$11.9M 0.16%
342,792
+266,452
+349% +$7M
LAD icon
174
Lithia Motors
LAD
$8.13B
$11.9M 0.16%
40,500
+21,630
+115% +$5.92M
CME icon
175
CME Group
CME
$94.7B
$11.8M 0.16%
64,700
-31,486
-33% -$5.35M
5 6
7
8 9

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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.