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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
BZUN
401
CALL
Baozun
BZUN
$169M
$3.09M 0.06%
+95,000
New +$3.78M
OACB.U
402
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.09M 0.06%
+300,000
New +$3.09M
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.08M 0.06%
91,150
+83,429
+1,081% +$2.91M
ACM icon
404
Aecom
ACM
$9.63B
$3.07M 0.06%
73,438
+40,679
+124% +$1.55M
ADP icon
405
Automatic Data Processing
ADP
$109B
$3.07M 0.06%
22,015
+20,104
+1,052% +$2.82M
SSP icon
406
E.W. Scripps
SSP
$270M
$3.03M 0.06%
265,038
+26,310
+11% +$287K
STOR
407
DELISTED
STORE Capital Corporation
STOR
$3.02M 0.06%
+109,992
New +$2.79M
HUBS icon
408
HubSpot
HUBS
$10.4B
$3.01M 0.06%
10,287
+8,185
+389% +$2.15M
ICAD
409
DELISTED
iCAD Inc
ICAD
$2.98M 0.06%
338,000
+248,324
+277% +$2.45M
GCMG icon
410
GCM Grosvenor
GCMG
$814M
$2.97M 0.06%
+285,948
New +$3.02M
ENR icon
411
Energizer
ENR
$1.48B
$2.96M 0.06%
75,670
-257,470
-77% -$11.8M
LUV icon
412
Southwest Airlines
LUV
$23B
$2.92M 0.06%
77,761
+69,261
+815% +$2.46M
ATHM icon
413
Autohome
ATHM
$2.62B
$2.9M 0.06%
30,227
+19,591
+184% +$1.7M
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.8M 0.05%
+116,404
New +$2.83M
LI icon
415
Li Auto
LI
$12.5B
$2.79M 0.05%
+160,600
New +$2.68M
VOD icon
416
Vodafone
VOD
$37B
$2.79M 0.05%
+207,970
New +$3.14M
SONO icon
417
Sonos
SONO
$1.83B
$2.76M 0.05%
181,600
+170,589
+1,549% +$2.51M
BRX icon
418
Brixmor Property Group
BRX
$9.25B
$2.75M 0.05%
+235,556
New +$2.84M
NI icon
419
NiSource
NI
$20.8B
$2.74M 0.05%
+124,485
New +$2.89M
Y
420
DELISTED
Alleghany Corp
Y
$2.73M 0.05%
5,255
+641
+14% +$337K
MCO icon
421
Moody's
MCO
$81.9B
$2.73M 0.05%
9,424
+1,496
+19% +$427K
SBUX icon
422
Starbucks
SBUX
$120B
$2.73M 0.05%
+31,729
New +$2.53M
KO icon
423
Coca-Cola
KO
$374B
$2.72M 0.05%
55,149
-47,317
-46% -$2.28M
LHX icon
424
L3Harris
LHX
$53.9B
$2.71M 0.05%
15,960
-118,070
-88% -$20.7M
GNMK
425
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.71M 0.05%
190,623
+79,794
+72% +$1.22M
15 16
17
18 19

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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.