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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
AMZN icon
1
Amazon
AMZN
$2.5T
$236M 3.18%
1,451,180
+147,680
+11% +$23.6M
TRP icon
2
TC Energy
TRP
$73.5B
$123M 1.65%
3,018,600
-505,495
-14% -$21.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 1.37%
+272,911
New +$96.8M
USB icon
4
US Bancorp
USB
$99.6B
$87.1M 1.17%
1,869,769
+1,475,557
+374% +$62.4M
BNS icon
5
Scotiabank
BNS
$106B
$81.8M 1.1%
1,513,550
-503,700
-25% -$23.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$77.5M 1.04%
283,600
+154,431
+120% +$42.3M
BNY
7
Bank of New York Mellon
BNY
$108B
$77.2M 1.04%
1,819,976
+1,178,025
+184% +$45.2M
AVTR icon
8
Avantor
AVTR
$7.81B
$66.2M 0.89%
2,350,251
+1,425,519
+154% +$36.7M
GS icon
9
Goldman Sachs
GS
$313B
$62.1M 0.83%
235,302
+142,126
+153% +$31.6M
V icon
10
Visa
V
$677B
$59M 0.79%
269,959
+187,262
+226% +$38.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$56.3M 0.76%
642,000
+441,080
+220% +$37.1M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.42B
$55.6M 0.75%
95,448
+59,550
+166% +$33.9M
MU icon
13
Micron Technology
MU
$1.04T
$49.9M 0.67%
664,351
+42,689
+7% +$2.57M
AAPL icon
14
Apple
AAPL
$4.89T
$48.7M 0.65%
366,801
+84,329
+30% +$10.1M
MSFT icon
15
Microsoft
MSFT
$2.84T
$46M 0.62%
206,998
+61,338
+42% +$13.2M
BAC icon
16
Bank of America
BAC
$435B
$44.3M 0.6%
+1,461,703
New +$39.2M
DD icon
17
DuPont de Nemours
DD
$18.6B
$41.1M 0.55%
460,146
-203,500
-31% -$16M
DD icon
18
CALL
DuPont de Nemours
DD
$18.6B
$39.1M 0.53%
+438,167
New +$34.4M
FDX icon
19
FedEx
FDX
$74.5B
$39.1M 0.53%
150,425
+137,627
+1,075% +$38.1M
ADI icon
20
Analog Devices
ADI
$181B
$38.6M 0.52%
261,583
+201,848
+338% +$26.8M
TROW icon
21
T. Rowe Price
TROW
$25B
$36.1M 0.49%
238,332
+222,598
+1,415% +$31.8M
PEP icon
22
PepsiCo
PEP
$186B
$36M 0.48%
242,516
+173,816
+253% +$24.7M
UBER icon
23
Uber
UBER
$134B
$35.8M 0.48%
+702,817
New +$31.5M
FISV
24
Fiserv Inc
FISV
$27.2B
$35.8M 0.48%
314,790
+70,390
+29% +$7.59M
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$35.8M 0.48%
172,323
+142,753
+483% +$25M
1
2 3 4 5

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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.