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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$5.25B
AUM Growth
+$1.36B
Cap. Flow
+$1.08B
Cap. Flow %
20.46%
Top 10 Hldgs %
14.3%
Holding
1,819
New
617
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
VRNS icon
51
Varonis Systems
VRNS
$4.73B
$18.2M 0.35%
+473,703
New +$17.7M
SYF icon
52
Synchrony
SYF
$25.3B
$17.9M 0.34%
682,934
+572,202
+517% +$13.9M
CG icon
53
Carlyle Group
CG
$17.6B
$17.7M 0.34%
718,585
+357,593
+99% +$9.64M
DUK icon
54
CALL
Duke Energy
DUK
$96.9B
$17.7M 0.34%
+200,000
New +$16.5M
DIS icon
55
Walt Disney
DIS
$170B
$17.6M 0.33%
+141,736
New +$17.7M
KNX icon
56
Knight Transportation
KNX
$11.1B
$17.4M 0.33%
427,851
+141,267
+49% +$6.2M
HWM icon
57
Howmet Aerospace
HWM
$115B
$17.1M 0.33%
+1,025,544
New +$17.1M
MS icon
58
Morgan Stanley
MS
$332B
$17.1M 0.32%
352,698
+345,855
+5,054% +$17.4M
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$16.9M 0.32%
409,718
+402,362
+5,470% +$15.4M
NSC icon
60
Norfolk Southern
NSC
$75.6B
$16.8M 0.32%
78,700
+22,558
+40% +$4.53M
WTW icon
61
Willis Towers Watson
WTW
$31.7B
$16.8M 0.32%
80,603
+62,078
+335% +$12.7M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.7M 0.32%
50,000
-137,500
-73% -$45.6M
XBI icon
63
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$16.7M 0.32%
+150,000
New +$16.8M
V icon
64
Visa
V
$683B
$16.5M 0.31%
82,697
+75,738
+1,088% +$15.1M
SPGI icon
65
S&P Global
SPGI
$123B
$16.5M 0.31%
45,659
-11,981
-21% -$4.23M
SAIL
66
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.2M 0.31%
410,500
+22,816
+6% +$793K
CME icon
67
CME Group
CME
$95.7B
$16.1M 0.31%
96,186
-47,571
-33% -$8.01M
AEE icon
68
Ameren
AEE
$30.3B
$16M 0.3%
+202,446
New +$15.9M
BEKE icon
69
KE Holdings
BEKE
$19.1B
$15.8M 0.3%
+258,400
New +$12.9M
INFY icon
70
Infosys
INFY
$49.6B
$15.7M 0.3%
1,138,287
-1,762,613
-61% -$22M
MTSI icon
71
MACOM Technology Solutions
MTSI
$19.5B
$15.7M 0.3%
461,700
+257,993
+127% +$9.37M
MA icon
72
Mastercard
MA
$500B
$15.7M 0.3%
46,428
+29,608
+176% +$9.63M
MXL icon
73
MaxLinear
MXL
$6.09B
$15.7M 0.3%
673,700
+117,200
+21% +$2.89M
VRTS icon
74
Virtus Investment Partners
VRTS
$1.13B
$15.6M 0.3%
112,410
+25,096
+29% +$3.4M
MELI icon
75
Mercado Libre
MELI
$96.3B
$15.6M 0.3%
+14,377
New +$15.6M
1 2
3
4 5

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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 $1.08B of net new capital in Q3 2020, opening 617 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 617 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.