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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
ZD icon
726
Ziff Davis
ZD
$1.98B
$913K 0.02%
15,163
-13,213
-47% -$749K
MREO
727
Mereo BioPharma
MREO
$47.3M
$899K 0.02%
+343,195
New +$1M
TGNA
728
DELISTED
TEGNA Inc
TGNA
$891K 0.02%
75,800
-346,200
-82% -$4.11M
BBIO icon
729
BridgeBio Pharma
BBIO
$16.5B
$890K 0.02%
23,741
+10,395
+78% +$327K
IFRX icon
730
InflaRx
IFRX
$271M
$889K 0.02%
208,601
+173,361
+492% +$798K
PGNY icon
731
Progyny
PGNY
$2.2B
$883K 0.02%
+30,000
New +$827K
IRBT
732
DELISTED
iRobot
IRBT
$881K 0.02%
11,608
+1,019
+10% +$78.5K
BHVN
733
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$879K 0.02%
+13,525
New +$886K
ABEV icon
734
Ambev
ABEV
$46.4B
$877K 0.02%
388,100
+205,900
+113% +$516K
WNS
735
DELISTED
WNS Holdings
WNS
$874K 0.02%
+13,669
New +$861K
IBRX icon
736
ImmunityBio
IBRX
$8.1B
$873K 0.02%
125,800
+77,982
+163% +$777K
SILK
737
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$871K 0.02%
12,972
+5,089
+65% +$278K
LW icon
738
Lamb Weston
LW
$7.19B
$868K 0.02%
+13,108
New +$839K
CDNA icon
739
CareDx
CDNA
$2.42B
$867K 0.02%
22,870
-62,061
-73% -$2.1M
THBR
740
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$867K 0.02%
+85,000
New +$870K
NAVI icon
741
Navient
NAVI
$853M
$864K 0.02%
102,200
+67,206
+192% +$551K
VSLR
742
DELISTED
VIVINT SOLAR, INC.
VSLR
$862K 0.02%
20,360
+3,260
+19% +$84.1K
ACTCU
743
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$861K 0.02%
+85,800
New +$861K
HST icon
744
Host Hotels & Resorts
HST
$16B
$858K 0.02%
79,470
-200,224
-72% -$2.21M
IDA icon
745
Idacorp
IDA
$8.2B
$855K 0.02%
+10,700
New +$943K
AWI icon
746
Armstrong World Industries
AWI
$7.84B
$854K 0.02%
+12,409
New +$908K
XLE icon
747
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$853K 0.02%
+56,986
New +$1.01M
TDC icon
748
Teradata
TDC
$2.55B
$852K 0.02%
37,530
+263
+0.7% +$5.84K
AGNC icon
749
AGNC Investment
AGNC
$12.9B
$849K 0.02%
61,040
-67,099
-52% -$923K
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 0.02%
+9,853
New +$970K
28 29
30
31 32

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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.