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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
BF.B icon
476
Brown-Forman Class B
BF.B
$13.1B
$2.26M 0.04%
+30,042
New +$2.15M
OC icon
477
Owens Corning
OC
$12.4B
$2.25M 0.04%
32,698
-69,361
-68% -$4.45M
TPR icon
478
Tapestry
TPR
$32.8B
$2.25M 0.04%
143,711
-147,922
-51% -$2.18M
NBL
479
DELISTED
Noble Energy, Inc.
NBL
$2.23M 0.04%
261,200
+205,607
+370% +$2.01M
TELA icon
480
TELA Bio
TELA
$38.9M
$2.23M 0.04%
134,749
-21,089
-14% -$296K
TRMB icon
481
Trimble
TRMB
$13.9B
$2.22M 0.04%
45,644
+37,630
+470% +$1.8M
CP icon
482
Canadian Pacific Kansas City
CP
$80.5B
$2.21M 0.04%
36,330
+5,495
+18% +$314K
LOGI icon
483
Logitech
LOGI
$15.2B
$2.21M 0.04%
28,391
-42,664
-60% -$3.05M
AGCO icon
484
AGCO
AGCO
$7.2B
$2.2M 0.04%
29,663
+23,493
+381% +$1.6M
PARA
485
DELISTED
Paramount Global Class B
PARA
$2.2M 0.04%
+78,524
New +$2.1M
TNDM icon
486
Tandem Diabetes Care
TNDM
$1.53B
$2.2M 0.04%
19,358
+10,404
+116% +$1.09M
CIEN icon
487
Ciena
CIEN
$58.4B
$2.19M 0.04%
55,106
-88,494
-62% -$4.66M
STL
488
DELISTED
Sterling Bancorp
STL
$2.18M 0.04%
207,000
+159,710
+338% +$1.81M
ELS icon
489
Equity Lifestyle Properties
ELS
$12.6B
$2.17M 0.04%
35,442
+28,939
+445% +$1.87M
SNV
490
DELISTED
Synovus
SNV
$2.17M 0.04%
102,500
+89,067
+663% +$1.86M
LAZ icon
491
Lazard
LAZ
$4.31B
$2.16M 0.04%
+65,300
New +$2.01M
IBN icon
492
ICICI Bank
IBN
$108B
$2.15M 0.04%
218,580
+195,280
+838% +$1.94M
OZK icon
493
Bank OZK
OZK
$5.61B
$2.15M 0.04%
+100,708
New +$2.35M
ARCT icon
494
CALL
Arcturus Therapeutics
ARCT
$211M
$2.15M 0.04%
+50,000
New +$2.48M
ZG icon
495
Zillow
ZG
$7.63B
$2.14M 0.04%
21,066
+9,971
+90% +$776K
DOC icon
496
Healthpeak Properties
DOC
$14.8B
$2.12M 0.04%
78,251
+64,951
+488% +$1.78M
BYD icon
497
Boyd Gaming
BYD
$6.06B
$2.12M 0.04%
+69,139
New +$1.74M
SNAP icon
498
Snap
SNAP
$9.01B
$2.12M 0.04%
81,020
-197,020
-71% -$4.58M
COLD icon
499
Americold
COLD
$4.27B
$2.1M 0.04%
58,804
+43,392
+282% +$1.64M
NVST icon
500
Envista
NVST
$4.52B
$2.1M 0.04%
85,100
+67,689
+389% +$1.56M
18 19
20
21 22

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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.