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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
SUI icon
676
Sun Communities
SUI
$14.7B
$1.11M 0.02%
7,884
-2,633
-25% -$378K
BOH icon
677
Bank of Hawaii
BOH
$3.13B
$1.11M 0.02%
21,900
+15,618
+249% +$872K
YUM icon
678
Yum! Brands
YUM
$41.1B
$1.1M 0.02%
+12,067
New +$1.11M
MOR
679
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.09M 0.02%
34,716
+9,912
+40% +$321K
ZYME icon
680
Zymeworks
ZYME
$1.73B
$1.09M 0.02%
23,353
+17,163
+277% +$589K
CLVT icon
681
Clarivate
CLVT
$1.16B
$1.08M 0.02%
34,834
+19,472
+127% +$527K
DRNA
682
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.07M 0.02%
59,744
+36,312
+155% +$752K
ISBC
683
DELISTED
Investors Bancorp, Inc.
ISBC
$1.07M 0.02%
+148,000
New +$1.18M
GRMN
684
Garmin
GRMN
$60B
$1.07M 0.02%
+11,253
New +$1.12M
NUAN
685
DELISTED
Nuance Communications, Inc.
NUAN
$1.06M 0.02%
32,026
-46,978
-59% -$1.36M
JOBS
686
DELISTED
51job Inc
JOBS
$1.06M 0.02%
+13,600
New +$945K
ETSY icon
687
Etsy
ETSY
$7.85B
$1.06M 0.02%
8,718
-77,105
-90% -$9.03M
SBSW icon
688
Sibanye-Stillwater
SBSW
$7.53B
$1.06M 0.02%
95,063
+82,663
+667% +$943K
WU icon
689
Western Union
WU
$2.21B
$1.06M 0.02%
49,405
-10,015
-17% -$227K
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
$1.06M 0.02%
30,278
+17,367
+135% +$599K
UNH icon
691
UnitedHealth
UNH
$370B
$1.05M 0.02%
+3,382
New +$1.04M
TW icon
692
Tradeweb Markets
TW
$21.6B
$1.05M 0.02%
+18,074
New +$994K
STZ icon
693
Constellation Brands
STZ
$23.2B
$1.05M 0.02%
+5,527
New +$1.01M
SNAP icon
694
PUT
Snap
SNAP
$9.01B
$1.04M 0.02%
+40,000
New +$930K
SUM
695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.04M 0.02%
64,173
+51,766
+417% +$829K
CUTR
696
DELISTED
Cutera, Inc.
CUTR
$1.04M 0.02%
+54,800
New +$846K
ABB
697
DELISTED
ABB Ltd
ABB
$1.03M 0.02%
+40,670
New +$1.04M
SC
698
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.03M 0.02%
56,800
+14,603
+35% +$260K
ITMR
699
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.03M 0.02%
50,392
+29,132
+137% +$654K
MKL icon
700
Markel Group
MKL
$23.2B
$1.02M 0.02%
1,051
-354
-25% -$360K
26 27
28
29 30

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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.