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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
ETNB
601
DELISTED
89bio
ETNB
$1.45M 0.03%
+56,500
New +$1.79M
XRAY icon
602
Dentsply Sirona
XRAY
$2.42B
$1.45M 0.03%
33,100
-50,033
-60% -$2.21M
CVNA icon
603
Carvana
CVNA
$77.6B
$1.45M 0.03%
+32,385
New +$1.15M
PANW icon
604
Palo Alto Networks
PANW
$296B
$1.45M 0.03%
35,436
-25,596
-42% -$1.06M
TT icon
605
Trane Technologies
TT
$106B
$1.44M 0.03%
11,910
+6,090
+105% +$684K
BNTX icon
606
BioNTech
BNTX
$23.3B
$1.44M 0.03%
20,816
-33,784
-62% -$2.42M
INSP icon
607
Inspire Medical Systems
INSP
$1.72B
$1.44M 0.03%
+11,145
New +$1.23M
WDC icon
608
Western Digital
WDC
$149B
$1.44M 0.03%
52,053
-7,972
-13% -$237K
ESS icon
609
Essex Property Trust
ESS
$18.5B
$1.43M 0.03%
7,108
-6,000
-46% -$1.31M
SNBR
610
DELISTED
Sleep Number
SNBR
$1.41M 0.03%
+28,900
New +$1.36M
MAR icon
611
Marriott International
MAR
$93B
$1.41M 0.03%
+15,204
New +$1.43M
MIK
612
DELISTED
Michaels Stores, Inc
MIK
$1.41M 0.03%
+145,720
New +$1.26M
UE icon
613
Urban Edge Properties
UE
$2.71B
$1.4M 0.03%
144,500
+81,216
+128% +$865K
QNCX icon
614
Quince Therapeutics
QNCX
$29M
$1.4M 0.03%
140
+72
+106% +$655K
LPX icon
615
Louisiana-Pacific
LPX
$5.46B
$1.39M 0.03%
47,200
-15,027
-24% -$461K
KRMD icon
616
KORU Medical Systems
KRMD
$165M
$1.38M 0.03%
191,400
+95,196
+99% +$844K
RPRX icon
617
Royalty Pharma
RPRX
$25.2B
$1.36M 0.03%
+32,418
New +$1.39M
TEVA icon
618
Teva Pharmaceuticals
TEVA
$40.9B
$1.36M 0.03%
150,687
-484,413
-76% -$5.12M
AUPH icon
619
Aurinia Pharmaceuticals
AUPH
$2.05B
$1.36M 0.03%
+92,100
New +$1.33M
WT icon
620
WisdomTree
WT
$3.25B
$1.35M 0.03%
423,100
+347,500
+460% +$1.25M
SBG.U
621
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$1.35M 0.03%
+135,000
New +$1.35M
ARWR icon
622
Arrowhead Research
ARWR
$12.3B
$1.35M 0.03%
+31,251
New +$1.35M
TCBI icon
623
Texas Capital Bancshares
TCBI
$4.32B
$1.34M 0.03%
+43,168
New +$1.36M
EQR icon
624
Equity Residential
EQR
$25.2B
$1.34M 0.03%
26,111
-28,395
-52% -$1.57M
HUYA
625
Huya Inc
HUYA
$561M
$1.33M 0.03%
+55,673
New +$1.4M
23 24
25
26 27

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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.