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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
(+35%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,819
New
616
Increased
429
Reduced
262
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Trip.com Group
TCOM
$29B
| $454K | 0.01% |
14,600
-2,800
| -16% | -$79.6K |
|
952
Photronics
PLAB
$1.91B
| $452K | 0.01% |
+45,400
| New | +$491K |
|
|
ARI
953
Apollo Commercial Real Estate
ARI
$880M
| $451K | 0.01% |
+50,100
| New | +$461K |
|
954
Fiverr
FVRR
$334M
| $448K | 0.01% |
+3,225
| New | +$346K |
|
955
Palantir
PLTR
$410B
| $447K | 0.01% |
+47,000
| New | +$447K |
|
956
Ameris Bancorp
ABCB
$5.9B
| $446K | 0.01% |
+19,600
| New | +$461K |
|
957
Green Plains
GPRE
$1.02B
| $444K | 0.01% |
28,700
-4,227
| -13% | -$57.9K |
|
958
SolarEdge
SEDG
$1.94B
| $442K | 0.01% |
+1,853
| New | +$356K |
|
959
Cintas
CTAS
$81B
| $441K | 0.01% |
+5,304
| New | +$409K |
|
960
Steel Dynamics
STLD
$37.4B
| $438K | 0.01% |
15,295
+1,586
| +12% | +$45.5K |
|
|
THS
961
DELISTED
Treehouse Foods
THS
| $438K | 0.01% |
10,800
-2,100
| -16% | -$89.4K |
|
|
EB
962
DELISTED
Eventbrite
EB
| $434K | 0.01% |
+40,000
| New | +$398K |
|
|
PSTX
963
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $434K | 0.01% |
+48,970
| New | +$557K |
|
|
KRA
964
DELISTED
Kraton Corporation
KRA
| $434K | 0.01% |
+24,400
| New | +$393K |
|
965
First Solar
FSLR
$27.2B
| $432K | 0.01% |
+6,521
| New | +$433K |
|
|
WIMI
966
WiMi Hologram Cloud
WIMI
$24.5M
| $432K | 0.01% |
+7,770
| New | +$641K |
|
967
Horace Mann Educators
HMN
$2.12B
| $431K | 0.01% |
+12,900
| New | +$480K |
|
|
PINC
968
DELISTED
Premier
PINC
| $427K | 0.01% |
+13,001
| New | +$432K |
|
|
IPHI
969
DELISTED
INPHI CORPORATION
IPHI
| $427K | 0.01% |
3,801
-226,632
| -98% | -$26.4M |
|
970
America Movil
AMX
$71.4B
| $425K | 0.01% |
33,990
+11,190
| +49% | +$142K |
|
971
Evertec
EVTC
$1.78B
| $422K | 0.01% |
+12,167
| New | +$391K |
|
972
Kraft Heinz
KHC
$30B
| $421K | 0.01% |
+14,038
| New | +$467K |
|
973
Banco Bradesco
BBD
$36.7B
| $420K | 0.01% |
148,104
+47,674
| +47% | +$156K |
|
974
Corpay
CPAY
$25.6B
| $418K | 0.01% |
1,754
-37,905
| -96% | -$9.37M |
|
975
Equinix
EQIX
$103B
| $416K | 0.01% |
+547
| New | +$414K |
|
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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.