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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
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$659K 0.01%
5,206
+2,379
+84% +$301K
EME icon
827
Emcor
EME
$36B
$657K 0.01%
9,700
-5,996
-38% -$416K
FBIN icon
828
Fortune Brands Innovations
FBIN
$6.06B
$654K 0.01%
+8,839
New +$591K
WDR
829
DELISTED
Waddell & Reed Financial, Inc.
WDR
$654K 0.01%
+44,000
New +$671K
BBT
830
Beacon Financial Corp
BBT
$2.66B
$650K 0.01%
64,300
+30,200
+89% +$297K
PRKS icon
831
United Parks & Resorts
PRKS
$2.12B
$649K 0.01%
+32,900
New +$601K
CIT
832
DELISTED
CIT Group Inc.
CIT
$646K 0.01%
+36,467
New +$696K
IT icon
833
Gartner
IT
$11.7B
$645K 0.01%
5,158
+2,091
+68% +$266K
CDK
834
DELISTED
CDK Global, Inc.
CDK
$645K 0.01%
14,804
-4,091
-22% -$182K
ACRS icon
835
Aclaris Therapeutics
ACRS
$825M
$641K 0.01%
249,200
+53,100
+27% +$119K
ATEC icon
836
Alphatec Holdings
ATEC
$1.44B
$641K 0.01%
96,500
+21,860
+29% +$123K
SCS
837
DELISTED
Steelcase
SCS
$640K 0.01%
63,300
+26,521
+72% +$285K
VSH icon
838
Vishay Intertechnology
VSH
$5.43B
$639K 0.01%
+41,000
New +$651K
JOYY
839
JOYY Inc
JOYY
$3.75B
$636K 0.01%
7,885
-4,279
-35% -$351K
TWNK
840
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$632K 0.01%
+51,300
New +$645K
STRA icon
841
Strategic Education
STRA
$1.92B
$631K 0.01%
+6,900
New +$838K
NOMD icon
842
Nomad Foods
NOMD
$1.68B
$630K 0.01%
+24,721
New +$587K
SHOO icon
843
Steven Madden
SHOO
$3.55B
$624K 0.01%
+32,000
New +$688K
ZWS icon
844
Zurn Elkay Water Solutions
ZWS
$8.53B
$621K 0.01%
+43,181
New +$617K
AA icon
845
Alcoa
AA
$13.2B
$618K 0.01%
+53,174
New +$714K
IMTX icon
846
Immatics
IMTX
$1.32B
$618K 0.01%
58,275
-218,665
-79% -$2.3M
APA icon
847
APA Corp
APA
$13.3B
$615K 0.01%
+64,940
New +$889K
SWX icon
848
Southwest Gas
SWX
$6.67B
$612K 0.01%
+9,700
New +$648K
SHOE
849
Shoe Station Group
SHOE
$428M
$611K 0.01%
+36,400
New +$550K
CCEP icon
850
Coca-Cola Europacific Partners
CCEP
$47.9B
$606K 0.01%
15,613
-157,043
-91% -$6.43M
32 33
34
35 36

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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.