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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
CHEF icon
751
Chefs' Warehouse
CHEF
$4.5B
$846K 0.02%
+58,200
New +$829K
BKE icon
752
Buckle
BKE
$2.37B
$834K 0.02%
+40,900
New +$740K
BCRX icon
753
BioCryst Pharmaceuticals
BCRX
$2.4B
$830K 0.02%
241,411
+74,183
+44% +$318K
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$824K 0.02%
+27,742
New +$823K
RVLP
755
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$819K 0.02%
+151,400
New +$872K
KURA icon
756
Kura Oncology
KURA
$850M
$818K 0.02%
+26,717
New +$590K
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
$817K 0.02%
+16,326
New +$852K
GILD icon
758
Gilead Sciences
GILD
$165B
$814K 0.02%
12,873
-20,324
-61% -$1.41M
TMHC
759
DELISTED
Taylor Morrison
TMHC
$813K 0.02%
33,057
+4,942
+18% +$117K
IHRT icon
760
iHeartMedia
IHRT
$583M
$812K 0.02%
100,000
-91,847
-48% -$781K
CBSH icon
761
Commerce Bancshares
CBSH
$8.5B
$810K 0.02%
+19,285
New +$829K
AVT icon
762
Avnet
AVT
$7.92B
$803K 0.02%
31,100
+7,605
+32% +$206K
ALDX icon
763
Aldeyra Therapeutics
ALDX
$93.5M
$801K 0.02%
108,100
-29,500
-21% -$191K
NKLA
764
DELISTED
Nikola Corporation Common Stock
NKLA
$801K 0.02%
1,303
+1,086
+500% +$1.26M
KOD icon
765
Kodiak Sciences
KOD
$2.84B
$800K 0.02%
13,516
+8,876
+191% +$445K
CCXI
766
DELISTED
ChemoCentryx, Inc.
CCXI
$798K 0.02%
14,571
+3,910
+37% +$211K
HDB icon
767
HDFC Bank
HDB
$121B
$796K 0.02%
31,864
-274,136
-90% -$6.65M
MNDT
768
DELISTED
Mandiant, Inc. Common Stock
MNDT
$791K 0.02%
+64,111
New +$878K
MTZ icon
769
MasTec
MTZ
$21.9B
$789K 0.02%
+18,700
New +$804K
INFU icon
770
InfuSystem Holdings
INFU
$249M
$788K 0.02%
+61,489
New +$799K
PCRX icon
771
Pacira BioSciences
PCRX
$997M
$788K 0.02%
+13,100
New +$761K
RLAY icon
772
Relay Therapeutics
RLAY
$4.31B
$787K 0.02%
+18,473
New +$704K
YETI icon
773
Yeti Holdings
YETI
$3.95B
$787K 0.02%
17,367
-17,613
-50% -$835K
AGIO icon
774
Agios Pharmaceuticals
AGIO
$1.93B
$785K 0.01%
22,428
+16,094
+254% +$705K
OBDC icon
775
Blue Owl Capital
OBDC
$5.74B
$785K 0.01%
+65,100
New +$798K
29 30
31
32 33

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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.