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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
BTRS
276
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.22M 0.1%
+500,000
New +$5.16M
CFG icon
277
Citizens Financial Group
CFG
$30.7B
$5.21M 0.1%
205,876
+87,082
+73% +$2.21M
BMY icon
278
Bristol-Myers Squibb
BMY
$130B
$5.2M 0.1%
86,175
+1,063
+1% +$64K
CRI icon
279
Carter's
CRI
$1.49B
$5.18M 0.1%
59,790
+48,813
+445% +$4.06M
HLI icon
280
Houlihan Lokey
HLI
$9.07B
$5.16M 0.1%
87,421
+31,742
+57% +$1.82M
EWU icon
281
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.1M 0.1%
+200,000
New +$5.27M
TJX icon
282
TJX Companies
TJX
$178B
$5.08M 0.1%
91,268
+83,006
+1,005% +$4.47M
RF icon
283
Regions Financial
RF
$26.9B
$5.07M 0.1%
+439,754
New +$4.91M
HBAN icon
284
Huntington Bancshares
HBAN
$35.3B
$5.07M 0.1%
+552,486
New +$5.14M
WTRG icon
285
Essential Utilities
WTRG
$11.3B
$5.05M 0.1%
+125,588
New +$5.4M
XIFR
286
XPLR Infrastructure LP
XIFR
$1.08B
$5M 0.1%
+83,439
New +$4.93M
PWR icon
287
Quanta Services
PWR
$101B
$4.99M 0.1%
94,481
+6,805
+8% +$317K
BSX icon
288
Boston Scientific
BSX
$72B
$4.97M 0.09%
130,166
+84,206
+183% +$3.24M
BDX icon
289
Becton Dickinson
BDX
$49B
$4.96M 0.09%
21,871
-1,746
-7% -$429K
PHM icon
290
Pultegroup
PHM
$24.7B
$4.96M 0.09%
107,220
+14,980
+16% +$641K
CMG icon
291
Chipotle Mexican Grill
CMG
$42.5B
$4.95M 0.09%
+199,050
New +$4.8M
APO icon
292
Apollo Global Management
APO
$73.6B
$4.92M 0.09%
+109,838
New +$5.28M
POLY
293
DELISTED
Plantronics, Inc.
POLY
$4.91M 0.09%
415,065
+295,865
+248% +$4.62M
K
294
DELISTED
Kellanova
K
$4.91M 0.09%
80,898
+48,207
+147% +$3.06M
TTWO icon
295
Take-Two Interactive
TTWO
$44.1B
$4.88M 0.09%
29,570
-15,481
-34% -$2.51M
HAE icon
296
Haemonetics
HAE
$3.89B
$4.88M 0.09%
55,945
+40,734
+268% +$3.56M
MT icon
297
ArcelorMittal
MT
$55.6B
$4.86M 0.09%
367,067
-102,748
-22% -$1.24M
RACE icon
298
Ferrari
RACE
$71.6B
$4.81M 0.09%
+26,192
New +$4.87M
CLW icon
299
Clearwater Paper
CLW
$365M
$4.8M 0.09%
126,600
-44,800
-26% -$1.61M
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.79M 0.09%
61,045
-28,258
-32% -$2.25M
10 11
12
13 14

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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.