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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
NTST
626
NETSTREIT Corp
NTST
$2.1B
$1.33M 0.03%
+72,900
New +$1.32M
GFL icon
627
GFL Environmental
GFL
$14.9B
$1.33M 0.03%
62,500
+34,445
+123% +$693K
BN icon
628
Brookfield
BN
$108B
$1.33M 0.03%
+75,040
New +$1.34M
NIO icon
629
NIO
NIO
$11.8B
$1.32M 0.03%
62,285
-3,115
-5% -$48K
RRR icon
630
Red Rock Resorts
RRR
$3.62B
$1.32M 0.03%
77,100
+66,000
+595% +$960K
AIG icon
631
American International
AIG
$42B
$1.31M 0.03%
47,743
-28,131
-37% -$838K
SPCE icon
632
Virgin Galactic
SPCE
$398M
$1.31M 0.02%
3,397
+1,061
+45% +$403K
FMX icon
633
Fomento Económico Mexicano
FMX
$41.7B
$1.3M 0.02%
23,131
+13,143
+132% +$767K
COP icon
634
ConocoPhillips
COP
$141B
$1.29M 0.02%
39,375
-78,359
-67% -$2.97M
ARNA
635
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.29M 0.02%
+17,197
New +$1.15M
HOLX
636
DELISTED
Hologic
HOLX
$1.28M 0.02%
19,300
-13,843
-42% -$876K
EG icon
637
Everest Group
EG
$14.3B
$1.28M 0.02%
+6,489
New +$1.39M
BAH icon
638
Booz Allen Hamilton
BAH
$9.2B
$1.28M 0.02%
15,409
-1,449
-9% -$119K
BPYU
639
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.28M 0.02%
104,501
+49,942
+92% +$573K
WST icon
640
West Pharmaceutical
WST
$25B
$1.28M 0.02%
+4,641
New +$1.23M
FSV icon
641
FirstService
FSV
$6.33B
$1.27M 0.02%
+9,652
New +$1.14M
JLL icon
642
Jones Lang LaSalle
JLL
$16.7B
$1.27M 0.02%
13,285
-822
-6% -$82.8K
VCEL icon
643
Vericel Corp
VCEL
$2.28B
$1.27M 0.02%
68,626
+27,499
+67% +$455K
AMTD
644
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.26M 0.02%
32,283
+18,603
+136% +$700K
PAGP icon
645
Plains GP Holdings
PAGP
$4.9B
$1.26M 0.02%
+206,500
New +$1.58M
BIOR
646
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.26M 0.02%
557
-193
-26% -$436K
WPM icon
647
Wheaton Precious Metals
WPM
$60.8B
$1.25M 0.02%
25,554
+7,571
+42% +$386K
SR icon
648
Spire
SR
$4.85B
$1.25M 0.02%
+23,400
New +$1.4M
LNG icon
649
Cheniere Energy
LNG
$53.4B
$1.24M 0.02%
+26,800
New +$1.36M
SONY icon
650
Sony
SONY
$138B
$1.24M 0.02%
80,500
+65,360
+432% +$1.02M
24 25
26
27 28

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IFP
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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.