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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
CRHC.U
851
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$605K 0.01%
+60,000
New +$608K
CFIIU
852
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$601K 0.01%
+60,000
New +$601K
MLKN icon
853
MillerKnoll
MLKN
$1.67B
$600K 0.01%
+19,900
New +$493K
IQ icon
854
iQIYI
IQ
$1.28B
$599K 0.01%
26,539
-45,861
-63% -$1M
TPIC
855
DELISTED
TPI Composites
TPIC
$599K 0.01%
+20,719
New +$582K
API
856
Agora
API
$377M
$598K 0.01%
13,911
-248,351
-95% -$11.6M
MOMO
857
Hello Group
MOMO
$866M
$598K 0.01%
43,467
+10,467
+32% +$190K
TGT icon
858
Target
TGT
$68B
$598K 0.01%
3,800
-120,363
-97% -$16.5M
BPMC
859
DELISTED
Blueprint Medicines
BPMC
$595K 0.01%
+6,415
New +$494K
RCKT icon
860
Rocket Pharmaceuticals
RCKT
$394M
$595K 0.01%
26,021
-24,934
-49% -$614K
LULU icon
861
lululemon athletica
LULU
$14.6B
$594K 0.01%
+1,803
New +$602K
NXTC icon
862
NextCure
NXTC
$23.8M
$592K 0.01%
+5,600
New +$689K
NVCR icon
863
NovoCure
NVCR
$1.91B
$589K 0.01%
+5,296
New +$423K
ETAC
864
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$587K 0.01%
+60,000
New +$589K
TWCTU
865
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$586K 0.01%
+57,950
New +$587K
ARVN icon
866
Arvinas
ARVN
$572M
$585K 0.01%
24,791
+18,382
+287% +$533K
NWE icon
867
NorthWestern Energy
NWE
$4.43B
$584K 0.01%
12,000
+4,986
+71% +$265K
SSRM icon
868
SSR Mining
SSRM
$6.48B
$583K 0.01%
31,252
-37,395
-54% -$796K
GES
869
DELISTED
Guess Inc
GES
$580K 0.01%
+49,900
New +$574K
NOK icon
870
Nokia
NOK
$52.3B
$580K 0.01%
+148,300
New +$667K
MGI
871
DELISTED
MoneyGram International, Inc. New
MGI
$580K 0.01%
205,361
-240,091
-54% -$755K
RPM icon
872
RPM International
RPM
$15B
$578K 0.01%
6,981
+2,397
+52% +$196K
FFIN icon
873
First Financial Bankshares
FFIN
$4.97B
$575K 0.01%
+20,600
New +$610K
HIBB
874
DELISTED
Hibbett, Inc. Common Stock
HIBB
$572K 0.01%
14,600
-170,115
-92% -$4.93M
CARM
875
DELISTED
Carisma Therapeutics
CARM
$571K 0.01%
+20,390
New +$408K
33 34
35
36 37

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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.