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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
TAL icon
1876
TAL Education Group
TAL
$6.71B
– –
-15,735
Closed -$1.2M
TCBI icon
1877
Texas Capital Bancshares
TCBI
$4.37B
– –
-43,168
Closed -$1.34M
TCMD icon
1878
Tactile Systems Technology
TCMD
$675M
– –
-14,632
Closed -$536K
TCPC icon
1879
BlackRock TCP Capital
TCPC
$294M
– –
-48,200
Closed -$473K
TDC icon
1880
Teradata
TDC
$2.54B
– –
-37,530
Closed -$852K
TECK icon
1881
CALL
Teck Resources
TECK
$32.3B
– –
-900,000
Closed -$12.5M
TER icon
1882
Teradyne
TER
$61.4B
– –
-120,958
Closed -$9.61M
TEVA icon
1883
Teva Pharmaceuticals
TEVA
$40.6B
– –
-150,687
Closed -$1.36M
THG icon
1884
Hanover Insurance
THG
$7.96B
– –
-7,384
Closed -$688K
TMHC
1885
DELISTED
Taylor Morrison
TMHC
– –
-33,057
Closed -$813K
TNDM icon
1886
Tandem Diabetes Care
TNDM
$1.34B
– –
-19,358
Closed -$2.2M
TNET icon
1887
TriNet
TNET
$3.14B
– –
-8,100
Closed -$480K
TPH
1888
DELISTED
Tri Pointe Homes
TPH
– –
-62,000
Closed -$1.13M
TPVG icon
1889
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-10,200
Closed -$113K
TRIP icon
1890
TripAdvisor
TRIP
$1.62B
– –
-59,899
Closed -$1.17M
TRMB icon
1891
Trimble
TRMB
$13.7B
– –
-45,644
Closed -$2.22M
TRMK icon
1892
Trustmark
TRMK
$2.82B
– –
-16,700
Closed -$357K
TRV icon
1893
Travelers Companies
TRV
$79.8B
– –
-11,173
Closed -$1.21M
TSCO icon
1894
Tractor Supply
TSCO
$17.4B
– –
-133,910
Closed -$3.84M
TSE
1895
DELISTED
Trinseo
TSE
– –
-22,100
Closed -$567K
TTMI icon
1896
TTM Technologies
TTMI
$13.8B
– –
-12,100
Closed -$138K
TWST icon
1897
Twist Bioscience
TWST
$6.99B
– –
-5,000
Closed -$380K
TXMD icon
1898
TherapeuticsMD
TXMD
$23.8M
– –
-5,766
Closed -$456K
UBSI icon
1899
United Bankshares
UBSI
$6.72B
– –
-24,500
Closed -$526K
UBX
1900
DELISTED
Unity Biotechnology
UBX
– –
-3,360
Closed -$116K
74 75
76
77 78

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IFP
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BIP
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Impax Asset Management Group
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X
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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.