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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
TXG icon
651
10x Genomics
TXG
$6.37B
$1.23M 0.02%
9,870
+770
+8% +$80.8K
AZN icon
652
AstraZeneca
AZN
$249B
$1.22M 0.02%
+11,137
New +$1.24M
ODFL icon
653
Old Dominion Freight Line
ODFL
$44.7B
$1.22M 0.02%
+13,454
New +$1.26M
TRV icon
654
Travelers Companies
TRV
$80.3B
$1.21M 0.02%
+11,173
New +$1.28M
OTRK
655
DELISTED
Ontrak
OTRK
$1.2M 0.02%
+222
New +$1.03M
TAL icon
656
TAL Education Group
TAL
$6.82B
$1.2M 0.02%
15,735
+2,749
+21% +$207K
IMAX icon
657
CALL
IMAX
IMAX
$2.66B
$1.2M 0.02%
+100,000
New +$1.29M
PLAN
658
DELISTED
Anaplan, Inc.
PLAN
$1.2M 0.02%
19,116
+12,616
+194% +$650K
ASX icon
659
ASE Group
ASX
$81.7B
$1.18M 0.02%
289,312
-1,186,588
-80% -$5.29M
LEA icon
660
Lear
LEA
$8.16B
$1.18M 0.02%
10,775
+7,590
+238% +$865K
TRIP icon
661
TripAdvisor
TRIP
$1.25B
$1.17M 0.02%
59,899
+13,582
+29% +$285K
RXT icon
662
Rackspace Technology
RXT
$1.26B
$1.17M 0.02%
+60,733
New +$1.11M
CLGX
663
DELISTED
Corelogic, Inc.
CLGX
$1.17M 0.02%
+17,291
New +$1.16M
LVS icon
664
Las Vegas Sands
LVS
$29.8B
$1.17M 0.02%
25,000
-87,370
-78% -$4.17M
BAX icon
665
Baxter International
BAX
$14.4B
$1.16M 0.02%
14,458
-13,718
-49% -$1.15M
ZTS icon
666
Zoetis
ZTS
$30.4B
$1.15M 0.02%
+6,963
New +$1.07M
DISH
667
DELISTED
DISH Network Corp.
DISH
$1.14M 0.02%
39,274
-16,013
-29% -$529K
DOX icon
668
Amdocs
DOX
$6.24B
$1.14M 0.02%
+19,850
New +$1.19M
AIV
669
Aimco
AIV
$384M
$1.14M 0.02%
253,242
+117,189
+86% +$568K
BOX icon
670
Box
BOX
$4.56B
$1.13M 0.02%
65,038
-22,161
-25% -$409K
TPH
671
DELISTED
Tri Pointe Homes
TPH
$1.13M 0.02%
62,000
+28,637
+86% +$485K
PARA
672
PUT
DELISTED
Paramount Global Class B
PARA
$1.12M 0.02%
+40,000
New +$1.07M
DOW icon
673
Dow Inc
DOW
$21.3B
$1.11M 0.02%
+23,698
New +$1.06M
TXN icon
674
Texas Instruments
TXN
$260B
$1.11M 0.02%
7,812
-134,563
-95% -$18.3M
ASML icon
675
ASML
ASML
$667B
$1.11M 0.02%
3,000
-17,017
-85% -$6.36M
25 26
27
28 29

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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.