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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
KW
1726
DELISTED
Kennedy-Wilson Holdings
KW
– –
-25,900
Closed -$376K
KYMR icon
1727
Kymera Therapeutics
KYMR
$8.68B
– –
-6,672
Closed -$216K
LAB icon
1728
Standard BioTools
LAB
$307M
– –
-210,600
Closed -$1.56M
LDOS icon
1729
Leidos
LDOS
$16B
– –
-4,334
Closed -$386K
LEA icon
1730
Lear
LEA
$6.18B
– –
-10,775
Closed -$1.18M
LGIH icon
1731
LGI Homes
LGIH
$1.43B
– –
-1,990
Closed -$231K
LHX icon
1732
L3Harris
LHX
$53.3B
– –
-15,960
Closed -$2.71M
LKFN icon
1733
Lakeland Financial Corp
LKFN
$1.57B
– –
-5,900
Closed -$243K
LNTH icon
1734
Lantheus
LNTH
$6.61B
– –
-139,376
Closed -$1.77M
LRCX icon
1735
Lam Research
LRCX
$385B
– –
-257,450
Closed -$8.54M
LTRX icon
1736
Lantronix
LTRX
$263M
– –
-12,200
Closed -$59K
LX
1737
LexinFintech Holdings
LX
$244M
– –
-59,954
Closed -$411K
MANU icon
1738
Manchester United
MANU
$3.84B
– –
-15,200
Closed -$221K
MAR icon
1739
Marriott International
MAR
$94.2B
– –
-15,204
Closed -$1.41M
MAPS
1740
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-22,752
Closed -$230K
MASI
1741
DELISTED
Masimo
MASI
– –
-7,280
Closed -$1.72M
MATW icon
1742
Matthews International
MATW
$857M
– –
-14,400
Closed -$322K
MBIO icon
1743
Mustang Bio
MBIO
$4.52M
– –
-140
Closed -$331K
MCK icon
1744
McKesson
MCK
$103B
– –
-6,753
Closed -$1.01M
MCO icon
1745
Moody's
MCO
$83.8B
– –
-9,424
Closed -$2.73M
MCY icon
1746
Mercury Insurance
MCY
$6.07B
– –
-8,714
Closed -$360K
MDGL icon
1747
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-6,507
Closed -$773K
MDLZ icon
1748
Mondelez International
MDLZ
$79.9B
– –
-25,273
Closed -$1.45M
MDT icon
1749
CALL
Medtronic
MDT
$110B
– –
-100,000
Closed -$10.4M
MELI icon
1750
Mercado Libre
MELI
$97.5B
– –
-14,377
Closed -$15.6M
68 69
70
71 72

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.