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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
HALO icon
526
Halozyme
HALO
$11.6B
$1.89M 0.04%
71,900
+11,509
+19% +$320K
FITB
527
Fifth Third Bancorp
FITB
$51.8B
$1.89M 0.04%
+88,536
New +$1.78M
LYFT icon
528
Lyft
LYFT
$6.53B
$1.89M 0.04%
68,510
-45,216
-40% -$1.34M
ORI icon
529
Old Republic International
ORI
$10.4B
$1.87M 0.04%
126,682
+28,657
+29% +$458K
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.2B
$1.82M 0.03%
14,412
-117,038
-89% -$15.6M
GLW icon
531
Corning
GLW
$143B
$1.82M 0.03%
+56,078
New +$1.73M
HIW icon
532
Highwoods Properties
HIW
$3.51B
$1.81M 0.03%
54,050
+33,364
+161% +$1.23M
FCX icon
533
Freeport-McMoran
FCX
$97.4B
$1.81M 0.03%
115,545
-135,223
-54% -$1.95M
CTLT
534
DELISTED
CATALENT, INC.
CTLT
$1.8M 0.03%
21,028
-8,440
-29% -$714K
ALSN icon
535
Allison Transmission
ALSN
$9.71B
$1.79M 0.03%
50,867
+23,608
+87% +$855K
SWK icon
536
Stanley Black & Decker
SWK
$15.6B
$1.78M 0.03%
+10,991
New +$1.71M
CAH icon
537
Cardinal Health
CAH
$56.1B
$1.78M 0.03%
37,958
+950
+3% +$48.7K
VNET
538
VNET Group
VNET
$2.07B
$1.77M 0.03%
76,340
+43,145
+130% +$1M
LNTH icon
539
Lantheus
LNTH
$6.6B
$1.77M 0.03%
139,376
+126,356
+970% +$1.73M
ADMA icon
540
ADMA Biologics
ADMA
$2.24B
$1.75M 0.03%
731,723
+144,806
+25% +$397K
SCI icon
541
Service Corp International
SCI
$11.6B
$1.75M 0.03%
41,449
+26,514
+178% +$1.13M
TSN icon
542
Tyson Foods
TSN
$20.5B
$1.75M 0.03%
29,362
+20,015
+214% +$1.23M
TEAM icon
543
Atlassian
TEAM
$36.6B
$1.74M 0.03%
9,583
+5,888
+159% +$1.05M
TIF
544
DELISTED
Tiffany & Co.
TIF
$1.74M 0.03%
15,038
-39,400
-72% -$4.79M
TPTX
545
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.73M 0.03%
19,815
+10,137
+105% +$706K
MRSN
546
DELISTED
Mersana Therapeutics
MRSN
$1.73M 0.03%
3,706
+1,729
+87% +$874K
GNOG
547
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.72M 0.03%
120,000
+105,000
+700% +$1.51M
MASI
548
DELISTED
Masimo
MASI
$1.72M 0.03%
7,280
+5,207
+251% +$1.17M
STAG icon
549
STAG Industrial
STAG
$7.12B
$1.72M 0.03%
+56,300
New +$1.78M
WTFC icon
550
Wintrust Financial
WTFC
$10.7B
$1.71M 0.03%
42,784
+34,384
+409% +$1.47M
20 21
22
23 24

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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.