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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
FSK icon
776
FS KKR Capital
FSK
$3.44B
$783K 0.01%
+49,400
New +$771K
BHF icon
777
Brighthouse Financial
BHF
$3.49B
$776K 0.01%
28,845
-49,811
-63% -$1.45M
MDGL icon
778
Madrigal Pharmaceuticals
MDGL
$11.8B
$773K 0.01%
6,507
-1,378
-17% -$150K
BIDU icon
779
Baidu
BIDU
$37.2B
$772K 0.01%
+6,100
New +$756K
URBN icon
780
Urban Outfitters
URBN
$6.59B
$771K 0.01%
+37,072
New +$727K
TDOC icon
781
Teladoc Health
TDOC
$1.3B
$769K 0.01%
3,509
-9,461
-73% -$2M
LPRO
782
DELISTED
Open Lending Corp
LPRO
$758K 0.01%
+29,719
New +$579K
VICI icon
783
VICI Properties
VICI
$29.4B
$754K 0.01%
32,253
+13,002
+68% +$292K
FHB icon
784
First Hawaiian
FHB
$3.35B
$753K 0.01%
+52,000
New +$855K
VIHAU
785
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$750K 0.01%
+75,000
New +$749K
NGA.U
786
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$749K 0.01%
+75,000
New +$747K
TDS icon
787
Telephone and Data Systems
TDS
$3.75B
$748K 0.01%
40,500
-42,800
-51% -$901K
SPNE
788
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$745K 0.01%
52,100
+31,204
+149% +$378K
EXEL icon
789
Exelixis
EXEL
$13.4B
$743K 0.01%
30,383
+18,088
+147% +$422K
AJRD
790
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$742K 0.01%
+18,595
New +$753K
MGA icon
791
Magna International
MGA
$18.8B
$741K 0.01%
16,215
-5,395
-25% -$260K
TR icon
792
Tootsie Roll Industries
TR
$2.98B
$741K 0.01%
+28,657
New +$765K
SMAR
793
DELISTED
Smartsheet Inc.
SMAR
$741K 0.01%
+15,000
New +$724K
NTAP icon
794
NetApp
NTAP
$37.2B
$739K 0.01%
+16,870
New +$736K
VRTU
795
DELISTED
Virtusa Corporation
VRTU
$737K 0.01%
15,000
+2,011
+15% +$79.9K
RNR icon
796
RenaissanceRe
RNR
$13.4B
$736K 0.01%
4,337
+2,260
+109% +$400K
GOCO
797
DELISTED
GoHealth
GOCO
$735K 0.01%
+3,760
New +$905K
CADE
798
DELISTED
Cadence Bank
CADE
$733K 0.01%
+37,800
New +$808K
CSIQ icon
799
Canadian Solar
CSIQ
$1.08B
$729K 0.01%
+20,789
New +$554K
GMED icon
800
Globus Medical
GMED
$11.2B
$728K 0.01%
14,709
-3,742
-20% -$193K
30 31
32
33 34

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X
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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.