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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
CDP icon
801
COPT Defense Properties
CDP
$4.21B
$727K 0.01%
30,649
+12,810
+72% +$319K
MSCI icon
802
MSCI
MSCI
$40.9B
$726K 0.01%
+2,036
New +$739K
PPC icon
803
Pilgrim's Pride
PPC
$6.54B
$724K 0.01%
48,370
+4,036
+9% +$64.5K
HWC icon
804
Hancock Whitney
HWC
$6.24B
$722K 0.01%
38,400
-12,428
-24% -$243K
PLYM
805
DELISTED
Plymouth Industrial REIT
PLYM
$722K 0.01%
+58,500
New +$764K
PPD
806
DELISTED
PPD, Inc. Common Stock
PPD
$719K 0.01%
+19,435
New +$616K
FLWS icon
807
1-800-Flowers.com
FLWS
$258M
$718K 0.01%
+28,800
New +$762K
WSO icon
808
Watsco Inc
WSO
$13.6B
$711K 0.01%
+3,055
New +$688K
BCSF icon
809
Bain Capital Specialty
BCSF
$850M
$707K 0.01%
69,300
+40,800
+143% +$426K
SURF
810
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$704K 0.01%
102,100
+29,500
+41% +$179K
CHD icon
811
Church & Dwight Co
CHD
$24.5B
$697K 0.01%
+7,431
New +$675K
XENE icon
812
Xenon Pharmaceuticals
XENE
$6.12B
$693K 0.01%
62,600
+27,000
+76% +$318K
CNMD icon
813
CONMED
CNMD
$1.47B
$692K 0.01%
8,800
-12,272
-58% -$1M
EWZ icon
814
iShares MSCI Brazil ETF
EWZ
$8.95B
$692K 0.01%
25,000
– –
ES icon
815
Eversource Energy
ES
$27.2B
$691K 0.01%
+8,280
New +$709K
AGR
816
DELISTED
Avangrid, Inc.
AGR
$690K 0.01%
+13,685
New +$658K
THG icon
817
Hanover Insurance
THG
$7.98B
$688K 0.01%
7,384
-7,099
-49% -$705K
EBS icon
818
Emergent Biosolutions
EBS
$248M
$682K 0.01%
+6,600
New +$711K
HTH icon
819
Hilltop Holdings
HTH
$2.24B
$681K 0.01%
+33,100
New +$642K
HUN icon
820
Huntsman Corp
HUN
$1.77B
$680K 0.01%
30,645
-82,431
-73% -$1.7M
GRA
821
DELISTED
W.R. Grace & Co.
GRA
$678K 0.01%
+16,834
New +$767K
TSLX icon
822
Sixth Street Specialty
TSLX
$1.81B
$673K 0.01%
39,100
+18,400
+89% +$315K
CDMO
823
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$667K 0.01%
87,500
+48,100
+122% +$364K
QURE icon
824
uniQure
QURE
$3.22B
$664K 0.01%
18,029
+6,329
+54% +$259K
NVT icon
825
nVent Electric
NVT
$26.7B
$660K 0.01%
37,300
+22,229
+147% +$416K
31 32
33
34 35

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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.