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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
(+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 | |
|---|---|---|---|---|---|---|
1751
Magna International
MGA
$19.2B
| – | – |
-16,215
| Closed | -$741K |
|
1752
MeiraGTx Holdings
MGTX
$1.16B
| – | – |
-16,300
| Closed | -$216K |
|
1753
MKS Inc
MKSI
$21.1B
| – | – |
-39,412
| Closed | -$4.3M |
|
1754
MillerKnoll
MLKN
$1.63B
| – | – |
-19,900
| Closed | -$600K |
|
1755
Altria Group
MO
$114B
| – | – |
-12,716
| Closed | -$492K |
|
1756
Monolithic Power Systems
MPWR
$66.1B
| – | – |
-3,291
| Closed | -$920K |
|
|
MRC
1757
DELISTED
MRC Global
MRC
| – | – |
-10,250
| Closed | -$44K |
|
|
MRCC
1758
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-34,700
| Closed | -$237K |
|
1759
Motorola Solutions
MSI
$72.7B
| – | – |
-3,035
| Closed | -$476K |
|
1760
ArcelorMittal
MT
$56.8B
| – | – |
-367,067
| Closed | -$4.86M |
|
1761
MasTec
MTZ
$21.4B
| – | – |
-18,700
| Closed | -$789K |
|
1762
Magnachip Semiconductor
MX
$134M
| – | – |
-35,900
| Closed | -$492K |
|
1763
MaxLinear
MXL
$6.12B
| – | – |
-673,700
| Closed | -$15.7M |
|
1764
Neurocrine Biosciences
NBIX
$16.4B
| – | – |
-36,551
| Closed | -$3.52M |
|
|
NCNA
1765
NuCana
NCNA
$5.58M
| – | – |
-3
| Closed | -$78K |
|
1766
nCino
NCNO
$2.11B
| – | – |
-19,709
| Closed | -$1.57M |
|
1767
Newmont
NEM
$110B
| – | – |
-59,270
| Closed | -$3.76M |
|
1768
National Fuel Gas
NFG
$7.5B
| – | – |
-90,287
| Closed | -$3.67M |
|
1769
National Grid
NGG
$80.7B
| – | – |
-7,335
| Closed | -$375K |
|
1770
Ingevity
NGVT
$2.65B
| – | – |
-5,400
| Closed | -$267K |
|
1771
NiSource
NI
$20.6B
| – | – |
-124,485
| Closed | -$2.74M |
|
1772
NIO
NIO
$11.7B
| – | – |
-62,285
| Closed | -$1.32M |
|
1773
New Mountain Finance
NMFC
$694M
| – | – |
-35,300
| Closed | -$337K |
|
1774
Nomad Foods
NOMD
$1.65B
| – | – |
-24,721
| Closed | -$630K |
|
1775
NOV
NOV
$6.95B
| – | – |
-33,389
| Closed | -$302K |
|
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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.