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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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$125B
$1.58M 0.03%
5,827
+1,160
+25% +$320K
IMVT icon
577
Immunovant
IMVT
$8.13B
$1.58M 0.03%
44,912
+10,512
+31% +$316K
DAR icon
578
Darling Ingredients
DAR
$9.59B
$1.57M 0.03%
+43,673
New +$1.34M
NCNO icon
579
nCino
NCNO
$2.1B
$1.57M 0.03%
+19,709
New +$1.57M
CUZ icon
580
Cousins Properties
CUZ
$4.94B
$1.57M 0.03%
54,828
-23,901
-30% -$713K
LAB icon
581
Standard BioTools
LAB
$315M
$1.56M 0.03%
+210,600
New +$1.45M
CADE
582
DELISTED
Cadence Bancorporation
CADE
$1.56M 0.03%
181,900
+104,596
+135% +$904K
PJT icon
583
PJT Partners
PJT
$4.39B
$1.56M 0.03%
25,758
-182,246
-88% -$10.2M
CLVS
584
DELISTED
Clovis Oncology, Inc.
CLVS
$1.56M 0.03%
+267,646
New +$1.6M
FIRY
585
Firy Inc
FIRY
$157M
$1.55M 0.03%
+6,387
New +$1.47M
LKFT
586
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.55M 0.03%
+10,910
New +$1.82M
ORPH
587
DELISTED
Orphazyme A/S
ORPH
$1.54M 0.03%
+149,500
New +$1.5M
FMC icon
588
FMC
FMC
$1.34B
$1.54M 0.03%
14,571
-846
-5% -$90.5K
MCHP icon
589
Microchip Technology
MCHP
$46.3B
$1.53M 0.03%
+29,860
New +$1.55M
PGR icon
590
Progressive
PGR
$125B
$1.53M 0.03%
+16,159
New +$1.45M
SDGR icon
591
Schrodinger
SDGR
$1.35B
$1.52M 0.03%
31,968
+27,900
+686% +$1.92M
GTN icon
592
Gray Television
GTN
$547M
$1.52M 0.03%
110,300
+37,700
+52% +$551K
GOTU icon
593
Gaotu Techedu
GOTU
$436M
$1.52M 0.03%
16,837
-342,429
-95% -$30.5M
GOAC.U
594
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.51M 0.03%
+150,000
New +$1.5M
SRE icon
595
Sempra
SRE
$55.7B
$1.5M 0.03%
25,428
+14,562
+134% +$896K
MSGN
596
DELISTED
MSG Networks Inc.
MSGN
$1.5M 0.03%
+157,100
New +$1.58M
COLM icon
597
Columbia Sportswear
COLM
$2.93B
$1.5M 0.03%
17,228
+14,477
+526% +$1.2M
BOKF icon
598
BOK Financial
BOKF
$8.75B
$1.48M 0.03%
+28,677
New +$1.58M
ADVM
599
DELISTED
Adverum Biotechnologies
ADVM
$1.47M 0.03%
14,230
+8,630
+154% +$1.29M
MDLZ icon
600
Mondelez International
MDLZ
$80.3B
$1.45M 0.03%
25,273
-88,494
-78% -$4.93M
22 23
24
25 26

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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.