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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
FNF icon
351
Fidelity National Financial
FNF
$14.1B
$3.85M 0.07%
127,988
+109,208
+582% +$3.42M
QRVO icon
352
Qorvo
QRVO
$8.41B
$3.84M 0.07%
29,777
-232
-0.8% -$28.8K
TSCO icon
353
Tractor Supply
TSCO
$17.9B
$3.84M 0.07%
133,910
+116,510
+670% +$3.35M
JNJ icon
354
Johnson & Johnson
JNJ
$619B
$3.83M 0.07%
25,747
+4,687
+22% +$694K
FHN icon
355
First Horizon
FHN
$12.1B
$3.81M 0.07%
403,990
+192,922
+91% +$1.81M
VTRS icon
356
Viatris
VTRS
$19B
$3.81M 0.07%
+256,685
New +$4.1M
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.77M 0.07%
154,476
+110,107
+248% +$2.83M
NEM icon
358
Newmont
NEM
$111B
$3.76M 0.07%
59,270
-77,723
-57% -$5.07M
UDR icon
359
UDR
UDR
$12.3B
$3.73M 0.07%
114,270
+95,988
+525% +$3.37M
AFG icon
360
American Financial Group
AFG
$12.2B
$3.73M 0.07%
+55,632
New +$3.58M
KKR icon
361
KKR & Co
KKR
$92.8B
$3.73M 0.07%
+108,494
New +$3.79M
EOG icon
362
EOG Resources
EOG
$71.4B
$3.72M 0.07%
+103,439
New +$4.64M
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$3.7M 0.07%
+21,500
New +$3.38M
TRI icon
364
Thomson Reuters
TRI
$43.7B
$3.68M 0.07%
43,761
+16,257
+59% +$1.26M
NFG icon
365
National Fuel Gas
NFG
$7.66B
$3.67M 0.07%
+90,287
New +$3.84M
CBAY
366
DELISTED
Cymabay Therapeutics
CBAY
$3.63M 0.07%
501,368
+420,986
+524% +$2.25M
SPHR icon
367
Sphere Entertainment
SPHR
$5.54B
$3.6M 0.07%
52,482
+21,480
+69% +$1.55M
INVH icon
368
Invitation Homes
INVH
$18B
$3.58M 0.07%
128,089
+23,912
+23% +$682K
SST icon
369
System1
SST
$13.6M
$3.56M 0.07%
+35,000
New +$3.56M
NBIX icon
370
Neurocrine Biosciences
NBIX
$16.2B
$3.52M 0.07%
36,551
+31,592
+637% +$3.65M
INTU icon
371
Intuit
INTU
$88.1B
$3.49M 0.07%
10,700
-8,349
-44% -$2.61M
YUMC icon
372
PUT
Yum China
YUMC
$16.5B
$3.44M 0.07%
+65,000
New +$3.44M
FE icon
373
FirstEnergy
FE
$27.4B
$3.44M 0.07%
119,866
+42,915
+56% +$1.35M
CSL icon
374
Carlisle Companies
CSL
$15.2B
$3.43M 0.07%
28,000
-10,571
-27% -$1.3M
TSLA icon
375
Tesla
TSLA
$1.26T
$3.42M 0.07%
23,931
-597,444
-96% -$70.5M
13 14
15
16 17

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IFP
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BIP
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X
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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.