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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
SNY icon
326
Sanofi
SNY
$104B
$4.35M 0.08%
86,700
+69,860
+415% +$3.6M
CHRW icon
327
PUT
C.H. Robinson
CHRW
$17.1B
$4.34M 0.08%
+42,500
New +$3.99M
UPS icon
328
United Parcel Service
UPS
$87.7B
$4.33M 0.08%
+26,000
New +$3.79M
ASND icon
329
Ascendis Pharma A/S
ASND
$16.4B
$4.31M 0.08%
27,915
+13,415
+93% +$1.93M
MKSI icon
330
MKS Inc
MKSI
$19.7B
$4.3M 0.08%
39,412
-16,208
-29% -$1.9M
LAD icon
331
Lithia Motors
LAD
$8.26B
$4.3M 0.08%
18,870
+16,289
+631% +$3.66M
DKS icon
332
Dick's Sporting Goods
DKS
$17.8B
$4.29M 0.08%
74,180
+53,578
+260% +$2.61M
RMD icon
333
ResMed
RMD
$32.4B
$4.29M 0.08%
+25,000
New +$4.62M
HCA icon
334
HCA Healthcare
HCA
$88.5B
$4.26M 0.08%
34,162
-10,126
-23% -$1.25M
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.25M 0.08%
+283,759
New +$3.28M
ZION icon
336
Zions Bancorporation
ZION
$10.3B
$4.17M 0.08%
+142,756
New +$4.6M
ALK icon
337
Alaska Air
ALK
$5.66B
$4.13M 0.08%
112,782
+92,276
+450% +$3.46M
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$4.12M 0.08%
+115,498
New +$4.35M
FCACU
339
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$4.12M 0.08%
+400,000
New +$4.11M
MNST icon
340
Monster Beverage
MNST
$92.1B
$4.06M 0.08%
101,186
+31,768
+46% +$1.26M
PAGS icon
341
PagSeguro Digital
PAGS
$2.62B
$4.05M 0.08%
107,539
+101,690
+1,739% +$3.95M
CSTL icon
342
Castle Biosciences
CSTL
$931M
$4.05M 0.08%
78,700
+63,200
+408% +$2.81M
PPG icon
343
PPG Industries
PPG
$26B
$4.05M 0.08%
33,168
-41,358
-55% -$4.83M
ICUI icon
344
ICU Medical
ICUI
$4.16B
$4.04M 0.08%
+22,100
New +$4.16M
AMGN icon
345
Amgen
AMGN
$219B
$3.99M 0.08%
+15,713
New +$3.89M
CAR icon
346
Avis
CAR
$4.89B
$3.92M 0.07%
149,000
-97,001
-39% -$2.92M
TFC icon
347
Truist Financial
TFC
$64.2B
$3.91M 0.07%
102,804
-34,091
-25% -$1.28M
RL icon
348
Ralph Lauren
RL
$23.6B
$3.91M 0.07%
57,478
+18,586
+48% +$1.32M
LEAP.U
349
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.9M 0.07%
+300,000
New +$3.82M
VRM icon
350
CALL
Vroom Inc
VRM
$48.3M
$3.88M 0.07%
+938
New +$4.19M
12 13
14
15 16

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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.