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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
BMCH
201
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.8M 0.15%
201,800
+138,800
+220% +$6.42M
ROKU icon
202
Roku
ROKU
$21.9B
$10.8M 0.15%
32,600
-75,175
-70% -$19.7M
AER icon
203
AerCap
AER
$24.4B
$10.8M 0.14%
236,207
+214,207
+974% +$7.48M
AMP icon
204
Ameriprise Financial
AMP
$48.9B
$10.8M 0.14%
+55,363
New +$9.91M
DOMO icon
205
Domo
DOMO
$181M
$10.7M 0.14%
168,200
-233,972
-58% -$10.1M
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6M 0.14%
250,000
+25,000
+11% +$997K
FMAC
207
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$10.6M 0.14%
+1,000,000
New +$10.4M
TSLA icon
208
Tesla
TSLA
$1.29T
$10.6M 0.14%
45,000
+21,069
+88% +$3.6M
SRE icon
209
Sempra
SRE
$56.6B
$10.5M 0.14%
165,096
+139,668
+549% +$8.98M
ET icon
210
Energy Transfer Partners
ET
$70B
$10.5M 0.14%
1,700,000
+300,000
+21% +$1.81M
SNV
211
DELISTED
Synovus
SNV
$10.5M 0.14%
323,345
+220,845
+215% +$6.39M
FLG
212
Flagstar Bank National Association
FLG
$5.95B
$10.5M 0.14%
330,457
+193,317
+141% +$5.33M
DY icon
213
Dycom Industries
DY
$12.5B
$10.4M 0.14%
138,208
-23,892
-15% -$1.65M
VYGG
214
DELISTED
Vy Global Growth
VYGG
$10.4M 0.14%
+1,000,000
New +$10.4M
SNAP icon
215
Snap
SNAP
$9.74B
$10.3M 0.14%
205,962
+124,942
+154% +$5.19M
UA icon
216
Under Armour Class C
UA
$2.86B
$10.3M 0.14%
690,142
+424,903
+160% +$5.69M
IPOD
217
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.3M 0.14%
+750,000
New +$9.32M
CSL icon
218
Carlisle Companies
CSL
$15.3B
$10.2M 0.14%
65,554
+37,554
+134% +$5.28M
ACI icon
219
Albertsons Companies
ACI
$5.86B
$10.2M 0.14%
580,485
-515,316
-47% -$7.82M
COF icon
220
Capital One
COF
$136B
$10.2M 0.14%
+103,187
New +$8.77M
PLUG icon
221
CALL
Plug Power
PLUG
$3.01B
$10.2M 0.14%
+300,000
New +$6.79M
RP
222
DELISTED
RealPage, Inc.
RP
$10.2M 0.14%
116,426
-61,675
-35% -$4.04M
WRI
223
DELISTED
Weingarten Realty Investors
WRI
$10.2M 0.14%
468,600
+269,447
+135% +$5.29M
VIAV icon
224
Viavi Solutions
VIAV
$9.95B
$10.1M 0.14%
671,511
-122,900
-15% -$1.63M
EQH icon
225
Equitable Holdings
EQH
$13.2B
$10M 0.13%
+391,154
New +$9.15M
7 8
9
10 11

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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.