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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
NVTA
926
DELISTED
Invitae Corporation
NVTA
$485K 0.01%
+11,194
New +$382K
MIDD icon
927
Middleby
MIDD
$6.09B
$482K 0.01%
+5,375
New +$487K
TNET icon
928
TriNet
TNET
$3.15B
$480K 0.01%
+8,100
New +$520K
PK icon
929
Park Hotels & Resorts
PK
$2.97B
$479K 0.01%
47,900
+17,010
+55% +$161K
ENS icon
930
EnerSys
ENS
$7.01B
$476K 0.01%
7,100
-87,900
-93% -$6.04M
IRM icon
931
Iron Mountain
IRM
$36B
$476K 0.01%
+17,766
New +$506K
MSI icon
932
Motorola Solutions
MSI
$78B
$476K 0.01%
3,035
-8,972
-75% -$1.31M
STXS icon
933
Stereotaxis
STXS
$142M
$475K 0.01%
132,900
+76,100
+134% +$293K
OGE icon
934
OGE Energy
OGE
$9.74B
$474K 0.01%
15,800
-12,744
-45% -$401K
TGP
935
DELISTED
Teekay LNG Partners L.P.
TGP
$474K 0.01%
45,200
+24,300
+116% +$273K
TCPC icon
936
BlackRock TCP Capital
TCPC
$341M
$473K 0.01%
+48,200
New +$467K
BSBR icon
937
Santander
BSBR
$43.4B
$472K 0.01%
99,702
-13,572
-12% -$70K
HPP
938
Hudson Pacific Properties
HPP
$786M
$472K 0.01%
3,075
-7,918
-72% -$1.3M
BAND
939
Bandwidth Inc
BAND
$1.66B
$471K 0.01%
+2,699
New +$400K
DCI icon
940
Donaldson
DCI
$11.4B
$468K 0.01%
10,066
-4,993
-33% -$243K
MDU icon
941
MDU Resources
MDU
$4.3B
$466K 0.01%
54,439
-4,463
-8% -$38.3K
HUBB icon
942
Hubbell
HUBB
$27.3B
$465K 0.01%
3,400
-3,174
-48% -$437K
AAON icon
943
Aaon
AAON
$7.77B
$463K 0.01%
+11,550
New +$443K
TEX icon
944
Terex
TEX
$7.71B
$461K 0.01%
23,800
-5,000
-17% -$97.7K
ANDE icon
945
Andersons Inc
ANDE
$2.26B
$458K 0.01%
+23,900
New +$394K
GSBD icon
946
Goldman Sachs BDC
GSBD
$1.1B
$457K 0.01%
+30,400
New +$476K
SIX
947
DELISTED
Six Flags Entertainment Corp.
SIX
$457K 0.01%
+22,513
New +$463K
PKX icon
948
POSCO
PKX
$17.4B
$456K 0.01%
+10,899
New +$441K
TXMD icon
949
TherapeuticsMD
TXMD
$24.3M
$456K 0.01%
+5,766
New +$460K
ASTS icon
950
AST SpaceMobile
ASTS
$21.2B
$455K 0.01%
+45,200
New +$458K
36 37
38
39 40

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.