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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
OMAB icon
976
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$416K 0.01%
+11,300
New +$406K
AFL icon
977
Aflac
AFL
$63.2B
$415K 0.01%
11,424
-226,204
-95% -$8.24M
ATR icon
978
AptarGroup
ATR
$8.66B
$413K 0.01%
+3,644
New +$426K
LX
979
LexinFintech Holdings
LX
$236M
$411K 0.01%
59,954
+41,747
+229% +$363K
PLXS icon
980
Plexus
PLXS
$7.23B
$410K 0.01%
+5,800
New +$425K
APOG icon
981
Apogee Enterprises
APOG
$907M
$408K 0.01%
+19,100
New +$418K
WVE icon
982
Wave Life Sciences
WVE
$1.17B
$408K 0.01%
48,000
-24,100
-33% -$264K
CAPAU
983
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$408K 0.01%
+40,300
New +$408K
CUBE icon
984
CubeSmart
CUBE
$9.41B
$407K 0.01%
+12,609
New +$381K
TKR icon
985
Timken Company
TKR
$9.01B
$407K 0.01%
+7,500
New +$387K
GME icon
986
GameStop
GME
$8.57B
$406K 0.01%
159,200
+74,800
+89% +$108K
INTC icon
987
Intel
INTC
$509B
$405K 0.01%
7,812
-180,291
-96% -$9.37M
OPCH icon
988
Option Care Health
OPCH
$3.57B
$402K 0.01%
+30,079
New +$366K
BKH icon
989
Black Hills Corp
BKH
$5.72B
$401K 0.01%
+7,500
New +$428K
NWS icon
990
News Corp Class B
NWS
$17.7B
$401K 0.01%
+28,657
New +$400K
BFT.U
991
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$400K 0.01%
+39,200
New +$401K
EQT icon
992
EQT Corp
EQT
$32.4B
$399K 0.01%
+30,866
New +$453K
SITC icon
993
SITE Centers
SITC
$164M
$399K 0.01%
71,009
+15,618
+28% +$92.3K
JPM icon
994
JPMorgan Chase
JPM
$951B
$396K 0.01%
4,107
-101,137
-96% -$9.93M
CWH icon
995
Camping World
CWH
$632M
$387K 0.01%
+12,980
New +$424K
LDOS icon
996
Leidos
LDOS
$17.1B
$386K 0.01%
4,334
-7,822
-64% -$707K
SQM icon
997
Sociedad Química y Minera de Chile
SQM
$20.5B
$386K 0.01%
11,913
-24,625
-67% -$767K
NSH.U
998
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$384K 0.01%
+38,169
New +$383K
EIDX
999
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$384K 0.01%
+7,600
New +$342K
STWD icon
1000
Starwood Property Trust
STWD
$6B
$383K 0.01%
25,364
+14,862
+142% +$227K
38 39
40
41 42

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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.