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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
BMCH
426
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.7M 0.05%
63,000
-28,000
-31% -$922K
NTRA icon
427
Natera
NTRA
$38B
$2.67M 0.05%
37,000
+22,128
+149% +$1.26M
BPOP icon
428
Popular Inc
BPOP
$11.2B
$2.67M 0.05%
73,500
+44,163
+151% +$1.64M
PLUG icon
429
Plug Power
PLUG
$2.89B
$2.65M 0.05%
+197,600
New +$2.18M
SDC
430
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.65M 0.05%
226,763
+170,535
+303% +$1.57M
ZLAB icon
431
Zai Lab
ZLAB
$2.36B
$2.64M 0.05%
31,795
-296,313
-90% -$23.8M
AEO icon
432
American Eagle Outfitters
AEO
$2.97B
$2.63M 0.05%
177,762
+68,962
+63% +$822K
UA icon
433
Under Armour Class C
UA
$2.67B
$2.61M 0.05%
+265,239
New +$2.49M
BXP icon
434
Boston Properties
BXP
$11B
$2.6M 0.05%
32,435
+27,721
+588% +$2.42M
H icon
435
Hyatt Hotels
H
$16.9B
$2.59M 0.05%
48,613
+28,967
+147% +$1.55M
INCY icon
436
Incyte
INCY
$24B
$2.57M 0.05%
+28,651
New +$2.76M
PRU icon
437
Prudential Financial
PRU
$41.9B
$2.57M 0.05%
+40,487
New +$2.66M
AZUL
438
DELISTED
Azul
AZUL
$2.56M 0.05%
+194,425
New +$2.5M
XPO icon
439
CALL
XPO
XPO
$23B
$2.54M 0.05%
+86,742
New +$2.5M
SIG icon
440
Signet Jewelers
SIG
$3.65B
$2.53M 0.05%
+135,404
New +$1.97M
LGF.A
441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.52M 0.05%
265,400
+233,600
+735% +$2.02M
GM icon
442
CALL
General Motors
GM
$76.3B
$2.52M 0.05%
85,000
-415,000
-83% -$11.7M
BR icon
443
Broadridge
BR
$18.8B
$2.51M 0.05%
18,993
-21,550
-53% -$2.88M
UBS icon
444
UBS Group
UBS
$173B
$2.5M 0.05%
223,699
+39,616
+22% +$475K
AQN icon
445
Algonquin Power & Utilities
AQN
$4.43B
$2.5M 0.05%
171,790
+8,701
+5% +$119K
QTNT
446
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.47M 0.05%
12,021
+3,943
+49% +$1.02M
VST icon
447
Vistra
VST
$47.7B
$2.46M 0.05%
+130,701
New +$2.46M
HPQ icon
448
HP
HPQ
$25.8B
$2.46M 0.05%
+129,428
New +$2.36M
BMY.RT
449
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.46M 0.05%
1,091,249
+620,013
+132% +$1.77M
GOEV
450
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.45M 0.05%
+478
New +$2.45M
16 17
18
19 20

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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.