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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
CL icon
501
Colgate-Palmolive
CL
$74.1B
$2.09M 0.04%
27,109
+24,353
+884% +$1.86M
DAL icon
502
Delta Air Lines
DAL
$60.5B
$2.06M 0.04%
+67,263
New +$1.94M
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
$2.05M 0.04%
34,000
-20,000
-37% -$1.16M
REZI icon
504
PUT
Resideo Technologies
REZI
$3.95B
$2.04M 0.04%
+185,800
New +$2.35M
CSGP icon
505
CoStar Group
CSGP
$12B
$2.04M 0.04%
24,080
+7,240
+43% +$577K
GRUB
506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.04M 0.04%
14,068
+11,592
+468% +$1.67M
FTOCU
507
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$2.02M 0.04%
+202,099
New +$2.02M
TROW icon
508
T. Rowe Price
TROW
$24.2B
$2.02M 0.04%
15,734
+12,471
+382% +$1.65M
SCCO icon
509
Southern Copper
SCCO
$161B
$2M 0.04%
+47,587
New +$1.98M
PMVC.U
510
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2M 0.04%
+200,000
New +$1.99M
AXNX
511
DELISTED
Axonics, Inc. Common Stock
AXNX
$2M 0.04%
39,116
-8,180
-17% -$341K
STEP icon
512
StepStone Group
STEP
$4.14B
$2M 0.04%
+74,972
New +$1.91M
IQ icon
513
CALL
iQIYI
IQ
$1.24B
$1.99M 0.04%
+88,000
New +$1.93M
VSAT icon
514
Viasat
VSAT
$11.3B
$1.98M 0.04%
+57,643
New +$2.18M
OMC icon
515
CALL
Omnicom Group
OMC
$22.6B
$1.98M 0.04%
40,000
+15,000
+60% +$803K
GNRC icon
516
Generac Holdings
GNRC
$12.5B
$1.98M 0.04%
10,206
-4,193
-29% -$690K
EXR icon
517
Extra Space Storage
EXR
$31.6B
$1.97M 0.04%
18,440
-4,850
-21% -$501K
SBNY
518
DELISTED
Signature Bank
SBNY
$1.97M 0.04%
23,748
+5,813
+32% +$579K
LCID icon
519
Lucid Motors
LCID
$2.75B
$1.96M 0.04%
+20,000
New +$1.97M
CPRI icon
520
Capri Holdings
CPRI
$1.7B
$1.95M 0.04%
+108,492
New +$1.84M
ARCC icon
521
Ares Capital
ARCC
$14.1B
$1.94M 0.04%
139,381
+37,881
+37% +$539K
FCN icon
522
FTI Consulting
FCN
$4.17B
$1.92M 0.04%
18,144
+13,909
+328% +$1.58M
AFIB
523
DELISTED
Acutus Medical Inc
AFIB
$1.91M 0.04%
+64,200
New +$1.95M
PM icon
524
Philip Morris
PM
$293B
$1.89M 0.04%
25,234
+9,447
+60% +$729K
ACGL icon
525
Arch Capital
ACGL
$33.9B
$1.89M 0.04%
64,637
+18,206
+39% +$555K
19 20
21
22 23

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IFP
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BIP
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X
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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.