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
MCY icon
1026
Mercury Insurance
MCY
$5.94B
$360K 0.01%
+8,714
New +$374K
ESRT icon
1027
Empire State Realty Trust
ESRT
$843M
$359K 0.01%
+58,700
New +$381K
PSN icon
1028
Parsons
PSN
$5.04B
$359K 0.01%
10,709
-19,291
-64% -$667K
BLUE
1029
DELISTED
bluebird bio
BLUE
$357K 0.01%
+511
New +$399K
TRMK icon
1030
Trustmark
TRMK
$2.77B
$357K 0.01%
+16,700
New +$384K
CXO
1031
DELISTED
CONCHO RESOURCES INC.
CXO
$356K 0.01%
8,055
-28,938
-78% -$1.44M
RBAC.U
1032
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$355K 0.01%
+33,600
New +$347K
PHG icon
1033
Philips
PHG
$26.1B
$354K 0.01%
+9,248
New +$371K
PRMW
1034
DELISTED
Primo Water Corporation
PRMW
$352K 0.01%
24,800
-11,100
-31% -$157K
PRPB
1035
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$352K 0.01%
+35,000
New +$353K
AR icon
1036
Antero Resources
AR
$10.7B
$351K 0.01%
+127,500
New +$404K
IVA
1037
Inventiva
IVA
$1.15B
$351K 0.01%
+29,711
New +$341K
ANIK icon
1038
Anika Therapeutics
ANIK
$275M
$350K 0.01%
+9,906
New +$358K
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$350K 0.01%
28,543
-50,757
-64% -$825K
SWI
1040
DELISTED
SolarWinds Corporation Common Stock
SWI
$350K 0.01%
16,346
+5,020
+44% +$102K
ARMK icon
1041
Aramark
ARMK
$14.7B
$349K 0.01%
18,282
-43,661
-70% -$778K
PRI icon
1042
Primerica
PRI
$9.96B
$349K 0.01%
+3,089
New +$375K
MTOR
1043
DELISTED
MERITOR, Inc.
MTOR
$349K 0.01%
+16,700
New +$376K
LCAPU
1044
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$349K 0.01%
+35,000
New +$349K
WRB icon
1045
W.R. Berkley
WRB
$26.5B
$348K 0.01%
12,789
-1,154
-8% -$31.6K
TIF
1046
CALL
DELISTED
Tiffany & Co.
TIF
$348K 0.01%
3,000
-11,400
-79% -$1.38M
DMRC icon
1047
Digimarc Corp
DMRC
$178M
$344K 0.01%
+15,400
New +$243K
NET icon
1048
Cloudflare
NET
$109B
$341K 0.01%
+8,304
New +$318K
SSYS icon
1049
Stratasys
SSYS
$770M
$341K 0.01%
27,300
+1,248
+5% +$18.2K
SXT icon
1050
Sensient Technologies
SXT
$5.53B
$341K 0.01%
+5,900
New +$325K
40 41
42
43 44

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.