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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
ZG icon
1926
Zillow
ZG
$8.44B
– –
-21,066
Closed -$2.14M
ZION icon
1927
Zions Bancorporation
ZION
$10.5B
– –
-142,756
Closed -$4.17M
ZLAB icon
1928
Zai Lab
ZLAB
$2.07B
– –
-31,795
Closed -$2.64M
ZTS icon
1929
Zoetis
ZTS
$31.2B
– –
-6,963
Closed -$1.15M
ZWS icon
1930
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-43,181
Closed -$621K
ZYME icon
1931
Zymeworks
ZYME
$1.73B
– –
-23,353
Closed -$1.09M
DAY
1932
DELISTED
Dayforce
DAY
– –
-11,978
Closed -$990K
ORKA
1933
Oruka Therapeutics
ORKA
$5.86B
– –
-1,517
Closed -$80K
GPUS
1934
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– -$78K
CTEV
1935
Claritev Corp
CTEV
$445M
– –
-75,000
Closed -$30.8M
KLRS
1936
Kalaris Therapeutics
KLRS
$99.7M
– –
-578
Closed -$366K
JOYY
1937
JOYY Inc
JOYY
$3.77B
– –
-7,885
Closed -$636K
BCPC
1938
Balchem Corp
BCPC
$5.7B
– –
-3,000
Closed -$293K
PTVE
1939
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,779
Closed -$162K
NKLA
1940
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,303
Closed -$801K
PSTX
1941
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-48,970
Closed -$434K
TCS
1942
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-813
Closed -$76K
TWOU
1943
DELISTED
2U Inc
TWOU
– –
-298
Closed -$303K
MOR
1944
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-34,716
Closed -$1.09M
OPGN
1945
DELISTED
OpGen, Inc
OPGN
– –
-270
Closed -$114K
PXD
1946
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,853
Closed -$847K
MDC
1947
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,312
Closed -$537K
CASA
1948
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-20,300
Closed -$82K
CPE
1949
DELISTED
Callon Petroleum Company
CPE
– –
-48,500
Closed -$234K
CBAY
1950
DELISTED
Cymabay Therapeutics
CBAY
– –
-501,368
Closed -$3.63M
76 77
78
79 80

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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.