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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
QNST icon
1826
QuinStreet
QNST
$889M
– –
-106,954
Closed -$1.7M
RACE icon
1827
Ferrari
RACE
$71.5B
– –
-26,192
Closed -$4.81M
RCI icon
1828
Rogers Communications
RCI
$18.3B
– –
-7,551
Closed -$299K
REZI icon
1829
PUT
Resideo Technologies
REZI
$3.97B
– –
-185,800
Closed -$2.04M
RF icon
1830
Regions Financial
RF
$27.2B
– –
-439,754
Closed -$5.07M
RH icon
1831
RH
RH
$3.7B
– –
-22,950
Closed -$8.78M
RIG icon
1832
Transocean
RIG
$5.69B
– –
-26,010
Closed -$21K
RLAY icon
1833
Relay Therapeutics
RLAY
$4.29B
– –
-18,473
Closed -$787K
RMD icon
1834
ResMed
RMD
$32.5B
– –
-25,000
Closed -$4.29M
ROP icon
1835
Roper Technologies
ROP
$39B
– –
-19,179
Closed -$7.58M
ROST icon
1836
Ross Stores
ROST
$81.2B
– –
-17,892
Closed -$1.67M
RPM icon
1837
RPM International
RPM
$14.9B
– –
-6,981
Closed -$578K
RVLV icon
1838
Revolve Group
RVLV
$1.81B
– –
-14,700
Closed -$242K
RXT icon
1839
Rackspace Technology
RXT
$1.21B
– –
-60,733
Closed -$1.17M
RYAM icon
1840
Rayonier Advanced Materials
RYAM
$652M
– –
-26,000
Closed -$84K
SBS icon
1841
Sabesp
SBS
$19.1B
– –
-75,285
Closed -$121K
SBUX icon
1842
Starbucks
SBUX
$121B
– –
-31,729
Closed -$2.73M
SCCO icon
1843
Southern Copper
SCCO
$164B
– –
-47,587
Closed -$2M
SCI icon
1844
Service Corp International
SCI
$11.6B
– –
-41,449
Closed -$1.75M
SCS
1845
DELISTED
Steelcase
SCS
– –
-63,300
Closed -$640K
SHOE
1846
Shoe Station Group
SHOE
$424M
– –
-36,400
Closed -$611K
SFM icon
1847
Sprouts Farmers Market
SFM
$7.94B
– –
-10,590
Closed -$221K
SHO icon
1848
Sunstone Hotel Investors
SHO
$2.18B
– –
-12,700
Closed -$100K
SHOO icon
1849
Steven Madden
SHOO
$3.59B
– –
-32,000
Closed -$624K
SIMO icon
1850
Silicon Motion
SIMO
$8.36B
– –
-8,300
Closed -$314K
72 73
74
75 76

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.