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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
+11.53%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$5.25B
AUM Growth
+$1.36B
Cap. Flow
+$1.07B
Cap. Flow %
20.46%
Top 10 Hldgs %
14.3%
Holding
1,819
New
616
Increased
429
Reduced
262
Closed
504

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
BNS icon
Scotiabank
BNS
+$82.8M
3
TRP icon
TC Energy
TRP
+$44.6M
4
JCI icon
Johnson Controls International
JCI
+$41.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$70.5M
2
BABA icon
Alibaba
BABA
+$40.8M
3
FIS icon
Fidelity National Information Services
FIS
+$36.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$30.5M
5
IPHI
INPHI CORPORATION
IPHI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.25%
3 Consumer Discretionary 13.39%
4 Healthcare 9.51%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$6.56M 0.12%
97,065
+55,415
+133% +$3.75M
ENOV icon
227
Enovis
ENOV
$1.55B
$6.56M 0.12%
+121,475
New +$6.67M
XEL icon
228
Xcel Energy
XEL
$48.2B
$6.56M 0.12%
95,000
+67,342
+243% +$4.59M
DOYU
229
DouYu International Holdings
DOYU
$141M
$6.55M 0.12%
49,596
+46,389
+1,446% +$6.65M
PCAR icon
230
PACCAR
PCAR
$69.9B
$6.51M 0.12%
+114,537
New +$6.42M
AON icon
231
Aon
AON
$76.5B
$6.5M 0.12%
31,530
+12,908
+69% +$2.58M
LITE icon
232
Lumentum
LITE
$66.6B
$6.5M 0.12%
86,551
-127,719
-60% -$10.6M
VOYA icon
233
Voya Financial
VOYA
$9.17B
$6.45M 0.12%
134,547
+62,559
+87% +$3.08M
CVE icon
234
Cenovus Energy
CVE
$51.7B
$6.43M 0.12%
1,650,000
+250,000
+18% +$1.15M
GLUU
235
DELISTED
Glu Mobile Inc.
GLUU
$6.41M 0.12%
835,394
+531,494
+175% +$4.46M
LYV icon
236
Live Nation Entertainment
LYV
$42.7B
$6.34M 0.12%
117,672
-19,367
-14% -$999K
CNS icon
237
Cohen & Steers
CNS
$4.35B
$6.31M 0.12%
+113,243
New +$6.99M
ABT icon
238
Abbott
ABT
$185B
$6.27M 0.12%
57,580
+47,580
+476% +$4.83M
TU icon
239
Telus
TU
$15.5B
$6.26M 0.12%
355,523
+333,006
+1,479% +$5.91M
CCI icon
240
Crown Castle
CCI
$32.5B
$6.25M 0.12%
+37,547
New +$6.2M
NXST icon
241
Nexstar Media Group
NXST
$5.81B
$6.23M 0.12%
69,294
+64,294
+1,286% +$5.81M
DECK icon
242
Deckers Outdoor
DECK
$13.5B
$6.13M 0.12%
167,100
-87,228
-34% -$3.02M
CE icon
243
Celanese
CE
$4.81B
$6.07M 0.12%
56,497
+28,504
+102% +$2.84M
BEN icon
244
Franklin Resources
BEN
$17.7B
$6.02M 0.11%
+295,733
New +$6.21M
QGEN icon
245
Qiagen
QGEN
$8.54B
$6.01M 0.11%
109,035
+61,882
+131% +$3.21M
ASPL.U
246
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$6M 0.11%
+600,000
New +$5.99M
AGNT
247
AGNT Inc
AGNT
$652M
$5.99M 0.11%
296,896
+196,014
+194% +$3.02M
MCD icon
248
McDonald's
MCD
$194B
$5.98M 0.11%
27,239
+6,893
+34% +$1.42M
UNFI icon
249
United Natural Foods
UNFI
$2.92B
$5.97M 0.11%
401,513
+80,500
+25% +$1.53M
OUT icon
250
Outfront Media
OUT
$5.84B
$5.91M 0.11%
412,505
-224,838
-35% -$3.36M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Schonfeld Strategic Advisors held 1,819 positions worth $5.25B, up 35% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Schonfeld Strategic Advisors deployed $1.07B of net new capital in Q3 2020, opening 616 new positions and adding to 429 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $70.5M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 1,070,200 shares worth $40M.
  • Schonfeld Strategic Advisors added most to Amazon in Q3 2020, an estimated $104M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2020 reduction was Tesla, cutting an estimated $70.5M.
  • Schonfeld Strategic Advisors fully exited Fidelity National Information Services in Q3 2020, selling an estimated $36.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 14% of its $5.25B portfolio in Q3 2020.
  • Schonfeld Strategic Advisors opened 616 new positions and closed 504 in Q3 2020.
  • Schonfeld Strategic Advisors's portfolio value rose 35% quarter-over-quarter to $5.25B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.