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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
DLTH icon
901
Duluth Holdings
DLTH
$159M
$522K 0.01%
+42,700
New +$396K
FREE
902
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$520K 0.01%
+62,400
New +$491K
KR icon
903
Kroger
KR
$34.8B
$518K 0.01%
15,274
-124,957
-89% -$4.32M
EAF icon
904
GrafTech
EAF
$212M
$513K 0.01%
+7,500
New +$523K
STRO icon
905
Sutro Biopharma
STRO
$421M
$512K 0.01%
+5,100
New +$482K
WSG
906
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$511K 0.01%
220,300
+119,300
+118% +$244K
SIBN icon
907
SI-BONE Inc
SIBN
$834M
$507K 0.01%
21,376
-23,991
-53% -$477K
ALV icon
908
Autoliv
ALV
$9B
$506K 0.01%
6,951
+2,909
+72% +$206K
SRGA
909
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$506K 0.01%
+9,297
New +$711K
FMS icon
910
Fresenius Medical Care
FMS
$12.9B
$505K 0.01%
11,900
+7,000
+143% +$302K
INMD icon
911
InMode
INMD
$880M
$503K 0.01%
+27,800
New +$456K
BFLY icon
912
Butterfly Network
BFLY
$2.35B
$501K 0.01%
+51,000
New +$505K
PIAI.U
913
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$501K 0.01%
+50,000
New +$501K
FUTU icon
914
Futu Holdings
FUTU
$15.3B
$500K 0.01%
+17,484
New +$549K
HII icon
915
Huntington Ingalls Industries
HII
$12.8B
$498K 0.01%
+3,539
New +$569K
CDLX icon
916
Cardlytics
CDLX
$21.5M
$495K 0.01%
+702
New +$510K
FMTX
917
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$493K 0.01%
+9,900
New +$400K
MO icon
918
Altria Group
MO
$114B
$492K 0.01%
+12,716
New +$529K
MX icon
919
Magnachip Semiconductor
MX
$145M
$492K 0.01%
+35,900
New +$427K
TKC icon
920
Turkcell
TKC
$4.79B
$491K 0.01%
+102,600
New +$537K
LVGO
921
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$491K 0.01%
+3,503
New +$427K
EEFT icon
922
Euronet Worldwide
EEFT
$2.7B
$490K 0.01%
5,378
-29,703
-85% -$2.9M
SLRC icon
923
SLR Investment Corp
SLRC
$715M
$489K 0.01%
+30,800
New +$505K
SGI
924
Somnigroup International
SGI
$13.7B
$489K 0.01%
21,896
-62,936
-74% -$1.3M
STC icon
925
Stewart Information Services
STC
$2.08B
$486K 0.01%
11,100
+4,400
+66% +$178K
35 36
37
38 39

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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.