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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
UPS icon
1901
United Parcel Service
UPS
$92.1B
– –
-26,000
Closed -$4.33M
URBN icon
1902
Urban Outfitters
URBN
$6.85B
– –
-37,072
Closed -$771K
USFD icon
1903
CALL
US Foods
USFD
$22B
– –
-300,000
Closed -$6.67M
VRM icon
1904
CALL
Vroom Inc
VRM
$36.7M
– –
-938
Closed -$3.88M
VRSN icon
1905
VeriSign
VRSN
$27B
– –
-8,154
Closed -$1.67M
VST icon
1906
Vistra
VST
$48.1B
– –
-130,701
Closed -$2.46M
VTRS icon
1907
Viatris
VTRS
$20.8B
– –
-256,685
Closed -$3.81M
WDAY icon
1908
Workday
WDAY
$42.7B
– –
-43,585
Closed -$9.38M
WDC icon
1909
Western Digital
WDC
$189B
– –
-52,053
Closed -$1.44M
WIMI
1910
WiMi Hologram Cloud
WIMI
$23.3M
– –
-7,770
Closed -$432K
WLK icon
1911
Westlake Corp
WLK
$10B
– –
-4,796
Closed -$304K
WSC icon
1912
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-15,124
Closed -$252K
WSO icon
1913
Watsco Inc
WSO
$13.8B
– –
-3,055
Closed -$711K
WVE icon
1914
Wave Life Sciences
WVE
$1.18B
– –
-48,000
Closed -$408K
XBI icon
1915
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-1
Closed –
XBI icon
1916
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-150,000
Closed -$16.7M
XLE icon
1917
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-56,986
Closed -$853K
XLU icon
1918
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-27,742
Closed -$824K
XPO icon
1919
CALL
XPO
XPO
$23.8B
– –
-86,742
Closed -$2.54M
XRX icon
1920
Xerox
XRX
$415M
– –
-10,500
Closed -$197K
YALA
1921
Yalla Group
YALA
$844M
– –
-22,276
Closed -$156K
YETI icon
1922
Yeti Holdings
YETI
$4.05B
– –
-17,367
Closed -$787K
YUM icon
1923
Yum! Brands
YUM
$40.7B
– –
-12,067
Closed -$1.1M
YUMC icon
1924
PUT
Yum China
YUMC
$16.5B
– –
-65,000
Closed -$3.44M
ZD icon
1925
Ziff Davis
ZD
$1.99B
– –
-15,163
Closed -$913K
75 76
77
78 79

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IFP
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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.