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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
G icon
251
Genpact
G
$6.09B
$5.86M 0.11%
150,559
+116,186
+338% +$4.58M
MAN icon
252
ManpowerGroup
MAN
$2.56B
$5.83M 0.11%
79,507
+61,676
+346% +$4.43M
ANGI icon
253
Angi Inc
ANGI
$200M
$5.81M 0.11%
52,382
+39,996
+323% +$5.51M
DGX icon
254
Quest Diagnostics
DGX
$26.2B
$5.78M 0.11%
50,442
+32,466
+181% +$3.84M
RTP.U
255
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$5.75M 0.11%
+500,000
New +$5.74M
CVS icon
256
CVS Health
CVS
$124B
$5.68M 0.11%
97,200
-76,765
-44% -$4.78M
BIIB icon
257
CALL
Biogen
BIIB
$30.5B
$5.67M 0.11%
+20,000
New +$5.58M
OSH
258
DELISTED
Oak Street Health, Inc.
OSH
$5.65M 0.11%
+105,800
New +$4.74M
NFLX icon
259
Netflix
NFLX
$307B
$5.61M 0.11%
112,270
+74,790
+200% +$3.72M
XPO icon
260
XPO
XPO
$23.2B
$5.6M 0.11%
191,358
-35,371
-16% -$1.02M
ATEX icon
261
Anterix
ATEX
$1.99B
$5.58M 0.11%
170,466
– –
BBY icon
262
Best Buy
BBY
$17B
$5.57M 0.11%
+50,000
New +$5.11M
BIIB icon
263
Biogen
BIIB
$30.5B
$5.55M 0.11%
19,549
+8,767
+81% +$2.45M
APH icon
264
Amphenol
APH
$213B
$5.54M 0.11%
204,740
+100,412
+96% +$2.65M
ABBV icon
265
AbbVie
ABBV
$431B
$5.53M 0.11%
63,072
+37,867
+150% +$3.57M
CF icon
266
CF Industries
CF
$17.8B
$5.47M 0.1%
+178,082
New +$5.68M
DG icon
267
Dollar General
DG
$28.1B
$5.43M 0.1%
25,900
+12,985
+101% +$2.55M
STNE icon
268
StoneCo
STNE
$2.71B
$5.4M 0.1%
+102,148
New +$4.88M
DDOG icon
269
Datadog
DDOG
$81.6B
$5.35M 0.1%
+52,403
New +$4.56M
SSNC icon
270
SS&C Technologies
SSNC
$18.7B
$5.34M 0.1%
88,282
+815
+0.9% +$48.8K
CRWD icon
271
CrowdStrike
CRWD
$208B
$5.32M 0.1%
155,080
-606,612
-80% -$17.7M
EFOR
272
Everforth Inc
EFOR
$1.29B
$5.31M 0.1%
83,600
-14,100
-14% -$970K
CLII.U
273
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$5.31M 0.1%
+528,500
New +$5.31M
CHTR icon
274
Charter Communications
CHTR
$18.7B
$5.24M 0.1%
8,388
-8,209
-49% -$4.84M
QELLU
275
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5.23M 0.1%
+515,000
New +$5.23M
9 10
11
12 13

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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.