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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
ITACU
2001
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-28,572
Closed -$286K
QELLU
2002
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-515,000
Closed -$5.23M
AHACU
2003
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-10,500
Closed -$104K
NSH.U
2004
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-38,169
Closed -$384K
SAIIU
2005
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-30,000
Closed -$299K
PDAC.U
2006
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-10,000
Closed -$100K
RTP.U
2007
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-500,000
Closed -$5.75M
DGNR.U
2008
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-750,000
Closed -$9.19M
BPYU
2009
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-104,501
Closed -$1.28M
HOME
2010
DELISTED
At Home Group Inc.
HOME
– –
-18,200
Closed -$270K
FGNA.U
2011
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-92,068
Closed -$922K
CNST
2012
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-45,238
Closed -$917K
MSGN
2013
DELISTED
MSG Networks Inc.
MSGN
– –
-157,100
Closed -$1.5M
WPF.U
2014
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,550,000
Closed -$28.8M
FCACU
2015
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-400,000
Closed -$4.12M
AACQU
2016
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,000,000
Closed -$10.4M
GRUB
2017
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14,068
Closed -$2.04M
NGA.U
2018
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-75,000
Closed -$749K
PRSP
2019
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,844
Closed -$269K
APHA
2020
DELISTED
Aphria Inc. Common Shares
APHA
– –
-17,000
Closed -$75K
IPHI
2021
DELISTED
INPHI CORPORATION
IPHI
– –
-3,801
Closed -$427K
BFT.U
2022
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-39,200
Closed -$400K
CLA.U
2023
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-10,000
Closed -$100K
CFIIU
2024
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-60,000
Closed -$601K
WSG
2025
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-220,300
Closed -$511K
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.