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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$5.25B
AUM Growth
+$1.36B
Cap. Flow
+$1.08B
Cap. Flow %
20.46%
Top 10 Hldgs %
14.3%
Holding
1,819
New
617
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
DOMO icon
76
Domo
DOMO
$181M
$15.4M 0.29%
402,172
+374,274
+1,342% +$13.5M
QCOM icon
77
Qualcomm
QCOM
$167B
$15.2M 0.29%
129,498
+93,675
+261% +$10M
ACI icon
78
Albertsons Companies
ACI
$5.76B
$15.2M 0.29%
1,095,801
-468,037
-30% -$6.83M
SPR
79
CALL
DELISTED
Spirit AeroSystems
SPR
$15.1M 0.29%
+801,000
New +$16.9M
AMBA icon
80
Ambarella
AMBA
$3.62B
$15.1M 0.29%
+289,864
New +$14M
IWM icon
81
CALL
iShares Russell 2000 ETF
IWM
$82.7B
$15M 0.29%
+100,000
New +$15M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.42T
$14.7M 0.28%
200,920
+125,540
+167% +$9.56M
GEN icon
83
Gen Digital
GEN
$16.7B
$14.7M 0.28%
+705,406
New +$15.3M
SHOP icon
84
Shopify
SHOP
$189B
$14.6M 0.28%
142,620
-19,720
-12% -$1.96M
IMMU
85
DELISTED
Immunomedics Inc
IMMU
$14.6M 0.28%
171,114
+146,219
+587% +$7.39M
USB icon
86
US Bancorp
USB
$100B
$14.1M 0.27%
394,212
+381,256
+2,943% +$14M
CMI icon
87
Cummins
CMI
$90.5B
$14M 0.27%
66,447
+19,848
+43% +$3.95M
HES
88
DELISTED
Hess
HES
$14M 0.27%
341,978
+224,718
+192% +$10.7M
KSU
89
DELISTED
Kansas City Southern
KSU
$13.7M 0.26%
76,030
+61,387
+419% +$10.6M
TRU icon
90
TransUnion
TRU
$15.2B
$13.7M 0.26%
163,008
+35,226
+28% +$3.04M
VRT icon
91
Vertiv
VRT
$108B
$13.6M 0.26%
+785,101
New +$12.3M
AZO icon
92
AutoZone
AZO
$49.9B
$13.6M 0.26%
11,527
+9,815
+573% +$11.6M
CROX icon
93
Crocs
CROX
$6.51B
$13.4M 0.25%
313,021
+194,621
+164% +$7.53M
CNC icon
94
Centene
CNC
$33.4B
$13.2M 0.25%
226,100
-20,776
-8% -$1.29M
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.2M 0.25%
523,371
+429,160
+456% +$10.6M
ICE icon
96
Intercontinental Exchange
ICE
$84B
$13.1M 0.25%
130,486
+343
+0.3% +$33.8K
TWLO icon
97
Twilio
TWLO
$29.3B
$12.9M 0.25%
52,344
+51,389
+5,381% +$12.7M
KDP icon
98
Keurig Dr Pepper
KDP
$41.7B
$12.8M 0.24%
463,028
-124,175
-21% -$3.64M
LOW icon
99
Lowe's Companies
LOW
$123B
$12.8M 0.24%
77,036
-64,587
-46% -$9.95M
NXPI icon
100
NXP Semiconductors
NXPI
$58.8B
$12.7M 0.24%
101,810
+16,683
+20% +$2.04M
2 3
4
5 6

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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 $1.08B of net new capital in Q3 2020, opening 617 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 617 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.