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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
TIMB icon
876
TIM SA
TIMB
$8.8B
$569K 0.01%
49,400
+25,000
+102% +$342K
TSE
877
DELISTED
Trinseo
TSE
$567K 0.01%
22,100
+11,200
+103% +$279K
DDS icon
878
Dillards
DDS
$9.56B
$566K 0.01%
+15,500
New +$435K
HLT icon
879
Hilton Worldwide
HLT
$71.5B
$563K 0.01%
6,593
-10,936
-62% -$914K
SJM icon
880
J.M. Smucker
SJM
$12.8B
$561K 0.01%
+4,858
New +$542K
BRSL
881
Brightstar Lottery PLC
BRSL
$2.03B
$558K 0.01%
+50,100
New +$537K
AER icon
882
AerCap
AER
$23.8B
$554K 0.01%
+22,000
New +$638K
ORA icon
883
Ormat Technologies
ORA
$6.64B
$550K 0.01%
+9,300
New +$561K
COOP
884
DELISTED
Mr. Cooper
COOP
$547K 0.01%
+24,500
New +$422K
COHR icon
885
Coherent
COHR
$74.2B
$546K 0.01%
13,447
-195,770
-94% -$8.63M
CSII
886
DELISTED
Cardiovascular Systems, Inc.
CSII
$545K 0.01%
13,831
+6,920
+100% +$223K
EPAM icon
887
EPAM Systems
EPAM
$5.09B
$542K 0.01%
+1,676
New +$500K
NTNX icon
888
Nutanix
NTNX
$16.9B
$542K 0.01%
+24,454
New +$559K
PD icon
889
PagerDuty
PD
$902M
$542K 0.01%
+20,000
New +$562K
SE icon
890
Sea Limited
SE
$69.5B
$540K 0.01%
3,507
-51,338
-94% -$6.93M
ALE
891
DELISTED
Allete
ALE
$538K 0.01%
10,400
+4,900
+89% +$273K
MDC
892
DELISTED
M.D.C. Holdings, Inc.
MDC
$537K 0.01%
+12,312
New +$491K
DXCM icon
893
DexCom
DXCM
$32B
$536K 0.01%
5,200
-42,536
-89% -$4.44M
TCMD icon
894
Tactile Systems Technology
TCMD
$665M
$536K 0.01%
+14,632
New +$536K
DKNG icon
895
DraftKings
DKNG
$11.9B
$535K 0.01%
9,100
-120,136
-93% -$4.67M
NHICU
896
DELISTED
NewHold Investment Corp. Unit
NHICU
$533K 0.01%
+53,023
New +$528K
J icon
897
Jacobs Solutions
J
$17B
$530K 0.01%
6,906
-26,472
-79% -$1.93M
SVACU
898
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$529K 0.01%
+52,400
New +$531K
UBSI icon
899
United Bankshares
UBSI
$6.62B
$526K 0.01%
+24,500
New +$638K
BLDR icon
900
Builders FirstSource
BLDR
$8.04B
$522K 0.01%
16,000
-47,647
-75% -$1.29M
34 35
36
37 38

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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.