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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
FFIV icon
451
F5
FFIV
$23.5B
$2.45M 0.05%
19,931
-4,207
-17% -$566K
EDU icon
452
New Oriental
EDU
$9.04B
$2.44M 0.05%
16,334
+12,907
+377% +$1.86M
CRDF icon
453
Cardiff Oncology
CRDF
$74.7M
$2.43M 0.05%
171,527
+111,827
+187% +$738K
ADPT icon
454
Adaptive Biotechnologies
ADPT
$3.75B
$2.43M 0.05%
50,000
+28,900
+137% +$1.21M
RDN icon
455
Radian Group
RDN
$4.82B
$2.43M 0.05%
+166,415
New +$2.48M
ERIC icon
456
Ericsson
ERIC
$33.3B
$2.42M 0.05%
221,900
+198,900
+865% +$2.2M
PNR icon
457
Pentair
PNR
$11.2B
$2.39M 0.05%
52,197
+25,064
+92% +$1.09M
HRB icon
458
H&R Block
HRB
$5.82B
$2.38M 0.05%
146,127
+108,937
+293% +$1.6M
FNV icon
459
Franco-Nevada
FNV
$44.6B
$2.37M 0.05%
17,004
+14,873
+698% +$2.21M
UFS
460
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.36M 0.05%
+90,000
New +$2.28M
ASB icon
461
Associated Banc-Corp
ASB
$5.88B
$2.36M 0.05%
+187,200
New +$2.48M
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.35M 0.04%
119,876
+105,141
+714% +$2.08M
KMB icon
463
Kimberly-Clark
KMB
$36.1B
$2.35M 0.04%
+15,903
New +$2.39M
SEIC icon
464
SEI Investments
SEIC
$12.6B
$2.34M 0.04%
46,089
+29,720
+182% +$1.57M
FOLD
465
DELISTED
Amicus Therapeutics
FOLD
$2.31M 0.04%
+163,691
New +$2.39M
AVNS
466
DELISTED
Avanos Medical
AVNS
$2.31M 0.04%
69,544
+3,142
+5% +$100K
AU icon
467
AngloGold Ashanti
AU
$44.3B
$2.31M 0.04%
87,476
+37,140
+74% +$1.11M
CHH icon
468
Choice Hotels
CHH
$4.94B
$2.3M 0.04%
26,786
+20,088
+300% +$1.81M
GL icon
469
Globe Life
GL
$14.4B
$2.3M 0.04%
28,802
+7,926
+38% +$633K
EVR icon
470
Evercore
EVR
$11.9B
$2.3M 0.04%
35,100
-132,331
-79% -$8.03M
HR icon
471
Healthcare Realty
HR
$6.92B
$2.29M 0.04%
+87,896
New +$2.31M
AVLR
472
DELISTED
Avalara, Inc.
AVLR
$2.27M 0.04%
17,866
+7,547
+73% +$959K
MTG icon
473
MGIC Investment
MTG
$6.21B
$2.27M 0.04%
256,525
-139,064
-35% -$1.18M
LGF.B
474
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.27M 0.04%
260,300
+246,032
+1,724% +$1.97M
RS icon
475
Reliance Steel & Aluminium
RS
$21.3B
$2.26M 0.04%
+22,182
New +$2.26M
17 18
19
20 21

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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.