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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
BKNG icon
376
CALL
Booking.com
BKNG
$156B
$3.42M 0.07%
+50,000
New +$3.51M
FLG
377
Flagstar Bank National Association
FLG
$5.9B
$3.4M 0.06%
137,140
+97,964
+250% +$2.8M
WRI
378
DELISTED
Weingarten Realty Investors
WRI
$3.38M 0.06%
199,153
+134,940
+210% +$2.38M
COR icon
379
Cencora
COR
$63.2B
$3.35M 0.06%
34,610
+31,791
+1,128% +$3.16M
MAA icon
380
Mid-America Apartment Communities
MAA
$15.5B
$3.35M 0.06%
28,849
+1,732
+6% +$200K
CTSH icon
381
Cognizant
CTSH
$25.6B
$3.32M 0.06%
47,834
+35,044
+274% +$2.28M
KMI icon
382
Kinder Morgan
KMI
$69.7B
$3.31M 0.06%
268,300
+162,471
+154% +$2.26M
POOL icon
383
Pool Corp
POOL
$7.31B
$3.27M 0.06%
+9,784
New +$3.03M
STLA icon
384
Stellantis
STLA
$20.9B
$3.25M 0.06%
265,000
+205,114
+343% +$2.28M
GRFS
385
Grifois
GRFS
$5.33B
$3.25M 0.06%
187,410
+164,843
+730% +$2.91M
AME icon
386
Ametek
AME
$57.6B
$3.23M 0.06%
32,474
-183,356
-85% -$17.7M
IWM icon
387
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$3.22M 0.06%
+21,500
New +$3.23M
FDX icon
388
FedEx
FDX
$74.7B
$3.22M 0.06%
12,798
-39,636
-76% -$7.93M
PLNT icon
389
Planet Fitness
PLNT
$4.05B
$3.22M 0.06%
52,196
+35,576
+214% +$2.05M
GMAB icon
390
Genmab
GMAB
$18.3B
$3.21M 0.06%
87,768
+46,213
+111% +$1.67M
NTES icon
391
NetEase
NTES
$83.5B
$3.21M 0.06%
+35,285
New +$3.32M
WAT icon
392
Waters Corp
WAT
$39.2B
$3.21M 0.06%
16,385
+4,037
+33% +$839K
XPEV icon
393
XPeng
XPEV
$11.2B
$3.19M 0.06%
+158,916
New +$3.11M
BFH icon
394
Bread Financial
BFH
$4.44B
$3.19M 0.06%
+95,091
New +$3.38M
VIRT icon
395
Virtu Financial
VIRT
$4.91B
$3.18M 0.06%
138,247
-130,090
-48% -$3.26M
BLDP
396
Ballard Power Systems
BLDP
$769M
$3.17M 0.06%
210,209
+196,809
+1,469% +$3.17M
AMH icon
397
American Homes 4 Rent
AMH
$12.4B
$3.17M 0.06%
111,147
+85,488
+333% +$2.41M
WCC
398
WESCO International
WCC
$18.1B
$3.14M 0.06%
+71,334
New +$3.05M
USFD icon
399
US Foods
USFD
$23.6B
$3.12M 0.06%
140,560
+110,801
+372% +$2.49M
GLIBA
400
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.1M 0.06%
37,800
+15,718
+71% +$1.24M
14 15
16
17 18

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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.