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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
QNGY
1976
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-825
Closed -$162K
CCXI
1977
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,571
Closed -$798K
FMTX
1978
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-9,900
Closed -$493K
IEA
1979
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-10,800
Closed -$64K
AXU
1980
DELISTED
Alexco Resource Corp
AXU
– –
-16,200
Closed -$42K
FST.U
1981
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-28,300
Closed -$282K
RBAC.U
1982
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-33,600
Closed -$355K
LEAP.U
1983
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-300,000
Closed -$3.9M
ACC
1984
DELISTED
American Campus Communities, Inc.
ACC
– –
-30,278
Closed -$1.06M
WBT
1985
DELISTED
Welbilt, Inc.
WBT
– –
-39,600
Closed -$244K
CDK
1986
DELISTED
CDK Global, Inc.
CDK
– –
-14,804
Closed -$645K
COHR
1987
DELISTED
Coherent Inc
COHR
– –
-2,722
Closed -$302K
CERN
1988
DELISTED
Cerner Corp
CERN
– –
-4,534
Closed -$328K
LCAPU
1989
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-35,000
Closed -$349K
JOBS
1990
DELISTED
51job Inc
JOBS
– –
-13,600
Closed -$1.06M
ORPH
1991
DELISTED
Orphazyme A/S
ORPH
– –
-149,500
Closed -$1.54M
KRA
1992
DELISTED
Kraton Corporation
KRA
– –
-24,400
Closed -$434K
CPLG
1993
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-18,000
Closed -$98K
BTAQU
1994
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-97,995
Closed -$976K
GSS
1995
DELISTED
Golden Star Resources Ltd.
GSS
– –
-50,800
Closed -$219K
TREB.U
1996
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.8M
MSON
1997
DELISTED
Misonix Inc
MSON
– –
-18,300
Closed -$214K
RPAI
1998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,600
Closed -$74K
GSAH.U
1999
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,376,112
Closed -$26.7M
HZAC.U
2000
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-950,000
Closed -$9.88M
78 79
80
81 82

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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.