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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
NTRS icon
1776
Northern Trust
NTRS
$33.7B
– –
-3,324
Closed -$259K
NVCR icon
1777
NovoCure
NVCR
$1.87B
– –
-5,296
Closed -$589K
NVS icon
1778
Novartis
NVS
$294B
– –
-3,320
Closed -$289K
NWE icon
1779
NorthWestern Energy
NWE
$4.25B
– –
-12,000
Closed -$584K
NWN icon
1780
Northwest Natural Holdings
NWN
$2.08B
– –
-5,300
Closed -$241K
NWS icon
1781
News Corp Class B
NWS
$17.9B
– –
-28,657
Closed -$401K
NXTC icon
1782
NextCure
NXTC
$21.4M
– –
-5,600
Closed -$592K
OMAB icon
1783
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
– –
-11,300
Closed -$416K
OMC icon
1784
CALL
Omnicom Group
OMC
$22.4B
– –
-40,000
Closed -$1.98M
OPCH icon
1785
Option Care Health
OPCH
$3.55B
– –
-30,079
Closed -$402K
OPEN icon
1786
Opendoor
OPEN
$3.63B
– –
-91,754
Closed -$1.69M
ORA icon
1787
Ormat Technologies
ORA
$6.02B
– –
-9,300
Closed -$550K
OSIS icon
1788
OSI Systems
OSIS
$3.87B
– –
-3,400
Closed -$264K
OXLC
1789
Oxford Lane Capital
OXLC
$890M
– –
-7,080
Closed -$156K
OXSQ icon
1790
Oxford Square Capital
OXSQ
$158M
– –
-24,400
Closed -$61K
PAGS icon
1791
PagSeguro Digital
PAGS
$2.63B
– –
-107,539
Closed -$4.05M
PAR icon
1792
PAR Technology
PAR
$727M
– –
-6,603
Closed -$268K
PASG icon
1793
Passage Bio
PASG
$14.8M
– –
-915
Closed -$240K
PARA
1794
DELISTED
Paramount Global Class B
PARA
– –
-78,524
Closed -$2.2M
PARA
1795
PUT
DELISTED
Paramount Global Class B
PARA
– –
-40,000
Closed -$1.12M
PAYC icon
1796
Paycom
PAYC
$8.15B
– –
-30,000
Closed -$9.34M
PBA icon
1797
Pembina Pipeline
PBA
$27.4B
– –
-9,477
Closed -$201K
PBI icon
1798
Pitney Bowes
PBI
$2.51B
– –
-26,442
Closed -$141K
PCRX icon
1799
Pacira BioSciences
PCRX
$979M
– –
-13,100
Closed -$788K
PFG icon
1800
Principal Financial Group
PFG
$24.6B
– –
-42,332
Closed -$1.7M
70 71
72
73 74

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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
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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.