We are live on ! Find out more
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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$5.25B
AUM Growth
+$1.36B
Cap. Flow
+$1.08B
Cap. Flow %
20.46%
Top 10 Hldgs %
14.3%
Holding
1,819
New
617
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
FISV
26
Fiserv Inc
FISV
$29.1B
$25.2M 0.48%
244,400
-113,240
-32% -$11.3M
ALLY icon
27
Ally Financial
ALLY
$13.5B
$24.9M 0.47%
991,250
+303,374
+44% +$6.78M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$23.4M 0.45%
289,515
+280,515
+3,117% +$22.8M
JD icon
29
JD.com
JD
$44.7B
$23M 0.44%
296,840
-121,163
-29% -$8.42M
MTCH icon
30
Match Group
MTCH
$9.49B
$22.9M 0.44%
207,301
+142,900
+222% +$15.1M
YUMC icon
31
Yum China
YUMC
$16.6B
$22.7M 0.43%
441,750
+384,395
+670% +$20.3M
AAMI
32
Acadian Asset Management
AAMI
$3.14B
$22.3M 0.42%
1,729,951
+792,917
+85% +$10.4M
BABA icon
33
Alibaba
BABA
$309B
$22.1M 0.42%
75,012
-154,716
-67% -$40.8M
BNY
34
Bank of New York Mellon
BNY
$105B
$22M 0.42%
641,951
+87,311
+16% +$3.18M
HON icon
35
Honeywell
HON
$78.3B
$21.3M 0.41%
137,607
+76,158
+124% +$11.3M
ST icon
36
Sensata Technologies
ST
$6.9B
$21.2M 0.4%
492,552
+468,073
+1,912% +$19M
SCHW
37
Charles Schwab
SCHW
$184B
$21.2M 0.4%
584,785
+184,496
+46% +$6.42M
CLOV icon
38
Clover Health Investments
CLOV
$2.3B
$21M 0.4%
+1,687,543
New +$18.7M
AVTR icon
39
Avantor
AVTR
$9.25B
$20.8M 0.4%
924,732
+402,604
+77% +$8.37M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.58T
$20.7M 0.39%
282,040
+166,420
+144% +$12.7M
DOV icon
41
Dover
DOV
$27.5B
$20.4M 0.39%
188,737
-38,029
-17% -$4.07M
ROKU icon
42
Roku
ROKU
$21.7B
$20.3M 0.39%
107,775
+49,715
+86% +$7.86M
C icon
43
Citigroup
C
$222B
$19.6M 0.37%
454,272
+171,375
+61% +$8.54M
WFC icon
44
Wells Fargo
WFC
$263B
$19.4M 0.37%
827,052
+662,097
+401% +$16.3M
PTON icon
45
Peloton Interactive
PTON
$2.83B
$19.1M 0.36%
191,996
+161,881
+538% +$11.9M
ENB icon
46
Enbridge
ENB
$119B
$19M 0.36%
651,120
+263,719
+68% +$8.3M
GS icon
47
Goldman Sachs
GS
$300B
$18.7M 0.36%
93,176
+63,726
+216% +$13M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$8.87B
$18.5M 0.35%
35,898
-1,569
-4% -$795K
MDT icon
49
Medtronic
MDT
$110B
$18.5M 0.35%
177,868
+65,188
+58% +$6.55M
CSX icon
50
CSX Corp
CSX
$92.9B
$18.2M 0.35%
+704,667
New +$17.4M
1
2
3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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 $1.08B of net new capital in Q3 2020, opening 617 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 617 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.