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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 | |
|---|---|---|---|---|---|---|
1801
Progressive
PGR
$124B
| – | – |
-16,159
| Closed | -$1.53M |
|
1802
Progyny
PGNY
$2.46B
| – | – |
-30,000
| Closed | -$883K |
|
1803
Philips
PHG
$26B
| – | – |
-9,248
| Closed | -$354K |
|
1804
Phreesia
PHR
$710M
| – | – |
-6,700
| Closed | -$216K |
|
1805
Piper Sandler
PIPR
$5.14B
| – | – |
-12,400
| Closed | -$226K |
|
1806
Park Hotels & Resorts
PK
$3.01B
| – | – |
-47,900
| Closed | -$479K |
|
1807
Park Aerospace
PKE
$822M
| – | – |
-17,300
| Closed | -$189K |
|
1808
POSCO
PKX
$16.6B
| – | – |
-10,899
| Closed | -$456K |
|
1809
Photronics
PLAB
$1.89B
| – | – |
-45,400
| Closed | -$452K |
|
1810
Planet Fitness
PLNT
$4.48B
| – | – |
-52,196
| Closed | -$3.22M |
|
1811
Philip Morris
PM
$294B
| – | – |
-25,234
| Closed | -$1.89M |
|
1812
Plexus
PLXS
$7.35B
| – | – |
-5,800
| Closed | -$410K |
|
1813
PNC Financial Services
PNC
$102B
| – | – |
-2,431
| Closed | -$267K |
|
|
PNNT
1814
Pennant Park Investment Corp
PNNT
$227M
| – | – |
-18,800
| Closed | -$60K |
|
1815
Pentair
PNR
$11B
| – | – |
-52,197
| Closed | -$2.39M |
|
1816
Pilgrim's Pride
PPC
$6.33B
| – | – |
-48,370
| Closed | -$724K |
|
1817
PPG Industries
PPG
$26.5B
| – | – |
-33,168
| Closed | -$4.05M |
|
1818
Primerica
PRI
$10B
| – | – |
-3,089
| Closed | -$349K |
|
1819
Precipio
PRPO
$42M
| – | – |
-3,655
| Closed | -$179K |
|
1820
Pearson
PSO
$10B
| – | – |
-10,000
| Closed | -$71K |
|
1821
Patterson-UTI
PTEN
$3.62B
| – | – |
-55,800
| Closed | -$159K |
|
1822
ProPetro Holding
PUMP
$1.35B
| – | – |
-15,300
| Closed | -$62K |
|
1823
Quanta Services
PWR
$103B
| – | – |
-94,481
| Closed | -$4.99M |
|
1824
CALL
Qiagen
QGEN
$8.65B
| – | – |
-193,421
| Closed | -$10.7M |
|
1825
Quince Therapeutics
QNCX
$28.2M
| – | – |
-140
| Closed | -$1.4M |
|
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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.