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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
SLG icon
1851
SL Green Realty
SLG
$3.9B
– –
-5,268
Closed -$236K
SLGN icon
1852
Silgan Holdings
SLGN
$4.51B
– –
-6,300
Closed -$231K
SNAP icon
1853
PUT
Snap
SNAP
$8.97B
– –
-40,000
Closed -$1.04M
SNBR
1854
DELISTED
Sleep Number
SNBR
– –
-28,900
Closed -$1.41M
SON icon
1855
Sonoco
SON
$5.78B
– –
-4,656
Closed -$237K
SONN
1856
DELISTED
Sonnet BioTherapeutics
SONN
– –
-5
Closed -$31K
SONY icon
1857
Sony
SONY
$132B
– –
-80,500
Closed -$1.24M
SPR
1858
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-801,000
Closed -$15.1M
SQM icon
1859
Sociedad Química y Minera de Chile
SQM
$20B
– –
-11,913
Closed -$386K
SSNC icon
1860
SS&C Technologies
SSNC
$18.6B
– –
-88,282
Closed -$5.34M
SSRM icon
1861
SSR Mining
SSRM
$6.02B
– –
-31,252
Closed -$583K
ST icon
1862
Sensata Technologies
ST
$6.93B
– –
-492,552
Closed -$21.2M
SSYS icon
1863
Stratasys
SSYS
$778M
– –
-27,300
Closed -$341K
STEP icon
1864
StepStone Group
STEP
$4.1B
– –
-74,972
Closed -$2M
STKL
1865
DELISTED
SunOpta
STKL
– –
-29,200
Closed -$217K
STLA icon
1866
Stellantis
STLA
$21.2B
– –
-265,000
Closed -$3.25M
STLD icon
1867
Steel Dynamics
STLD
$38.1B
– –
-15,295
Closed -$438K
STM icon
1868
STMicroelectronics
STM
$47.1B
– –
-30,871
Closed -$948K
STN icon
1869
Stantec
STN
$8.34B
– –
-8,600
Closed -$262K
STNE icon
1870
StoneCo
STNE
$2.72B
– –
-102,148
Closed -$5.4M
STRA icon
1871
Strategic Education
STRA
$1.89B
– –
-6,900
Closed -$631K
STWD icon
1872
Starwood Property Trust
STWD
$6.01B
– –
-25,364
Closed -$383K
SVC
1873
Service Properties Trust
SVC
$1.02B
– –
-4,400
Closed -$175K
SWK icon
1874
Stanley Black & Decker
SWK
$15.6B
– –
-10,991
Closed -$1.78M
SXC icon
1875
SunCoke Energy
SXC
$816M
– –
-37,200
Closed -$128K
73 74
75
76 77

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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.