We are live on ! Find out more
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
FORM icon
1001
FormFactor
FORM
$9.19B
$381K 0.01%
+15,300
New +$427K
PHI icon
1002
PLDT
PHI
$4.31B
$380K 0.01%
+14,032
New +$391K
TWST icon
1003
Twist Bioscience
TWST
$7.1B
$380K 0.01%
5,000
-97,360
-95% -$6.06M
BUD icon
1004
AB InBev
BUD
$166B
$378K 0.01%
+7,008
New +$388K
CXP
1005
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$378K 0.01%
34,700
+13,520
+64% +$161K
KW
1006
DELISTED
Kennedy-Wilson Holdings
KW
$376K 0.01%
+25,900
New +$385K
MNKD icon
1007
MannKind Corp
MNKD
$1.3B
$376K 0.01%
199,800
-90,400
-31% -$156K
NGG icon
1008
National Grid
NGG
$81.7B
$375K 0.01%
+7,335
New +$368K
BZUN
1009
Baozun
BZUN
$170M
$374K 0.01%
11,509
-31,356
-73% -$1.25M
ESNT icon
1010
Essent Group
ESNT
$6.27B
$374K 0.01%
10,100
-66,266
-87% -$2.37M
VMC icon
1011
Vulcan Materials
VMC
$37B
$374K 0.01%
2,761
-41,554
-94% -$5.22M
VACQU
1012
DELISTED
Vector Acquisition Corporation Unit
VACQU
$373K 0.01%
+36,800
New +$371K
CTRA
1013
DELISTED
Coterra Energy
CTRA
$368K 0.01%
+21,195
New +$396K
KALA icon
1014
KALA BIO
KALA
$14.4M
$368K 0.01%
+20
New +$460K
YARW
1015
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$368K 0.01%
62
-43
-41% -$251K
BHE icon
1016
Benchmark Electronics
BHE
$2.96B
$367K 0.01%
+18,200
New +$370K
DVAX
1017
DELISTED
Dynavax Technologies
DVAX
$367K 0.01%
+84,834
New +$605K
GH icon
1018
Guardant Health
GH
$22.2B
$366K 0.01%
+3,274
New +$300K
KLRS
1019
Kalaris Therapeutics
KLRS
$99.5M
$366K 0.01%
+578
New +$395K
FATE icon
1020
Fate Therapeutics
FATE
$297M
$364K 0.01%
+9,113
New +$318K
HRC
1021
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$364K 0.01%
4,363
-12,617
-74% -$1.23M
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$12.1B
$362K 0.01%
4,753
-4,735
-50% -$479K
INSM icon
1023
Insmed
INSM
$27.7B
$362K 0.01%
+11,242
New +$323K
MORN icon
1024
Morningstar
MORN
$7.49B
$362K 0.01%
+2,252
New +$356K
CMCSA icon
1025
Comcast
CMCSA
$90.1B
$361K 0.01%
7,813
-11,127
-59% -$484K
39 40
41
42 43

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.