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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
OTIS icon
551
Otis Worldwide
OTIS
$28.4B
$1.71M 0.03%
27,402
-195,175
-88% -$11.9M
DNK
552
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$1.71M 0.03%
415,772
-55,348
-12% -$400K
PFG icon
553
Principal Financial Group
PFG
$24.4B
$1.7M 0.03%
42,332
-31,221
-42% -$1.33M
IMUX icon
554
Immunic
IMUX
$211M
$1.7M 0.03%
9,140
+5,550
+155% +$909K
HAL icon
555
Halliburton
HAL
$27B
$1.7M 0.03%
140,800
+85,048
+153% +$1.23M
QNST icon
556
QuinStreet
QNST
$1.19B
$1.7M 0.03%
+106,954
New +$1.39M
RSG icon
557
Republic Services
RSG
$67B
$1.69M 0.03%
18,120
+8,898
+96% +$796K
DCPH
558
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.69M 0.03%
32,900
+12,241
+59% +$600K
OPEN icon
559
Opendoor
OPEN
$3.46B
$1.69M 0.03%
+91,754
New +$1.1M
IOVA icon
560
Iovance Biotherapeutics
IOVA
$2.76B
$1.68M 0.03%
50,969
+7,610
+18% +$233K
ROST icon
561
Ross Stores
ROST
$81.5B
$1.67M 0.03%
17,892
-5,718
-24% -$513K
VRSN icon
562
VeriSign
VRSN
$26.6B
$1.67M 0.03%
8,154
-37,381
-82% -$7.72M
LH icon
563
Labcorp
LH
$25.8B
$1.67M 0.03%
10,303
-10,991
-52% -$1.74M
ALXN
564
DELISTED
Alexion Pharmaceuticals
ALXN
$1.64M 0.03%
14,367
-10,174
-41% -$1.1M
CRSR icon
565
Corsair Gaming
CRSR
$1.52B
$1.64M 0.03%
+81,709
New +$1.42M
CRL icon
566
Charles River Laboratories
CRL
$12.6B
$1.64M 0.03%
+7,251
New +$1.5M
HPE icon
567
Hewlett Packard
HPE
$68.8B
$1.64M 0.03%
+175,030
New +$1.67M
KEX icon
568
Kirby Corp
KEX
$6.96B
$1.64M 0.03%
+45,264
New +$1.99M
ACAD icon
569
Acadia Pharmaceuticals
ACAD
$4.98B
$1.64M 0.03%
39,629
+16,676
+73% +$720K
BA icon
570
Boeing
BA
$183B
$1.63M 0.03%
+9,888
New +$1.69M
OTIC
571
DELISTED
Otonomy, Inc.
OTIC
$1.62M 0.03%
399,087
+229,116
+135% +$864K
ITT icon
572
ITT
ITT
$19.3B
$1.61M 0.03%
27,297
-137,324
-83% -$8.32M
GNTX icon
573
Gentex
GNTX
$5.08B
$1.61M 0.03%
62,564
+17,761
+40% +$472K
SIRI icon
574
SiriusXM
SIRI
$10.1B
$1.59M 0.03%
29,750
-35,119
-54% -$2.01M
RDHL
575
Redhill Biopharma
RDHL
$3.73M
$1.59M 0.03%
155
+55
+55% +$451K
21 22
23
24 25

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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.