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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
CI icon
301
Cigna
CI
$72.8B
$4.78M 0.09%
28,239
+20,992
+290% +$3.69M
HQY icon
302
HealthEquity
HQY
$8.72B
$4.78M 0.09%
+93,100
New +$5.11M
SYK icon
303
Stryker
SYK
$129B
$4.77M 0.09%
22,900
+5,766
+34% +$1.12M
OXY icon
304
Occidental Petroleum
OXY
$56.2B
$4.77M 0.09%
+476,400
New +$6.72M
SAM icon
305
Boston Beer
SAM
$1.89B
$4.76M 0.09%
5,393
+3,152
+141% +$2.49M
AMZN icon
306
CALL
Amazon
AMZN
$2.93T
$4.72M 0.09%
+30,000
New +$4.73M
CSTM icon
307
CALL
Constellium
CSTM
$3.91B
$4.71M 0.09%
600,000
-323,300
-35% -$2.67M
DRE
308
DELISTED
Duke Realty Corp.
DRE
$4.68M 0.09%
126,829
+39,917
+46% +$1.5M
TIF
309
PUT
DELISTED
Tiffany & Co.
TIF
$4.63M 0.09%
40,000
+20,000
+100% +$2.43M
ECL icon
310
Ecolab
ECL
$79.3B
$4.61M 0.09%
23,057
+13,291
+136% +$2.66M
CSTM icon
311
Constellium
CSTM
$3.91B
$4.57M 0.09%
582,400
+553,900
+1,944% +$4.58M
CDNS icon
312
Cadence Design Systems
CDNS
$93.1B
$4.55M 0.09%
42,676
+32,327
+312% +$3.4M
EQNR icon
313
Equinor
EQNR
$93.4B
$4.53M 0.09%
321,800
-106,300
-25% -$1.64M
BP icon
314
BP
BP
$109B
$4.51M 0.09%
+258,214
New +$5.59M
KC
315
Kingsoft Cloud Holdings
KC
$3.63B
$4.51M 0.09%
152,640
+116,758
+325% +$3.99M
RY icon
316
Royal Bank of Canada
RY
$293B
$4.48M 0.09%
63,809
+33,807
+113% +$2.43M
EXP icon
317
Eagle Materials
EXP
$6.48B
$4.45M 0.08%
51,500
+44,985
+690% +$3.64M
AXTA icon
318
CALL
Axalta
AXTA
$8.07B
$4.43M 0.08%
+200,000
New +$4.63M
AIZ icon
319
Assurant
AIZ
$14.6B
$4.41M 0.08%
36,308
+20,340
+127% +$2.34M
MAT icon
320
Mattel
MAT
$4.26B
$4.4M 0.08%
375,861
+275,861
+276% +$3.06M
GM icon
321
General Motors
GM
$76.3B
$4.39M 0.08%
148,365
-534,013
-78% -$15M
FRC
322
DELISTED
First Republic Bank
FRC
$4.38M 0.08%
40,206
+24,672
+159% +$2.74M
EQD.U
323
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$4.38M 0.08%
+425,000
New +$4.42M
DQ
324
Daqo New Energy
DQ
$918M
$4.37M 0.08%
161,570
+75,400
+88% +$1.68M
EW icon
325
Edwards Lifesciences
EW
$51.4B
$4.37M 0.08%
54,730
-30,206
-36% -$2.36M
11 12
13
14 15

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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.