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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
TMO icon
701
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.02%
2,300
-3,438
-60% -$1.42M
OTEX icon
702
Open Text
OTEX
$6.04B
$1.01M 0.02%
24,000
+452
+2% +$19.8K
MCK icon
703
McKesson
MCK
$101B
$1.01M 0.02%
+6,753
New +$1.03M
MOS icon
704
The Mosaic Company
MOS
$7.33B
$992K 0.02%
+54,290
New +$884K
DAY
705
DELISTED
Dayforce
DAY
$990K 0.02%
+11,978
New +$937K
TAC icon
706
TransAlta
TAC
$3.93B
$987K 0.02%
160,499
+136,093
+558% +$853K
T icon
707
AT&T
T
$163B
$982K 0.02%
45,600
-324,665
-88% -$7.26M
CPT icon
708
Camden Property Trust
CPT
$11.1B
$976K 0.02%
10,958
+5,397
+97% +$485K
BTAQU
709
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$976K 0.02%
+97,995
New +$978K
BBL
710
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$971K 0.02%
22,751
-55,052
-71% -$2.46M
AMWL icon
711
American Well
AMWL
$230M
$949K 0.02%
+1,601
New +$845K
STM icon
712
STMicroelectronics
STM
$50B
$948K 0.02%
+30,871
New +$908K
BSN.U
713
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$946K 0.02%
+94,900
New +$945K
STWOU
714
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$944K 0.02%
+94,200
New +$944K
RITM icon
715
Rithm Capital
RITM
$5.69B
$939K 0.02%
117,997
+79,809
+209% +$614K
GGG icon
716
Graco
GGG
$13.5B
$935K 0.02%
15,237
-115,443
-88% -$6.45M
CPRT icon
717
Copart
CPRT
$27.5B
$928K 0.02%
35,304
-464,176
-93% -$11.2M
XLNX
718
DELISTED
Xilinx Inc
XLNX
$928K 0.02%
8,902
-10,316
-54% -$1.06M
ATO icon
719
Atmos Energy
ATO
$28.8B
$927K 0.02%
+9,694
New +$968K
AVB icon
720
AvalonBay Communities
AVB
$26.8B
$924K 0.02%
+6,190
New +$947K
FGNA.U
721
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$922K 0.02%
+92,068
New +$922K
MPWR icon
722
Monolithic Power Systems
MPWR
$68.9B
$920K 0.02%
+3,291
New +$856K
CNST
723
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$917K 0.02%
45,238
+15,653
+53% +$382K
CNK icon
724
Cinemark Holdings
CNK
$4.32B
$914K 0.02%
+91,418
New +$1.14M
SRPT icon
725
Sarepta Therapeutics
SRPT
$1.77B
$913K 0.02%
+6,500
New +$988K
27 28
29
30 31

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IFP
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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.