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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
SFBS
1051
ServisFirst Bancshares
SFBS
$4.85B
$340K 0.01%
+10,000
New +$359K
VRNA
1052
DELISTED
Verona Pharma
VRNA
$340K 0.01%
+54,600
New +$377K
MCRB icon
1053
Seres Therapeutics
MCRB
$50.1M
$339K 0.01%
+600
New +$200K
TLK icon
1054
Telkom Indonesia
TLK
$14.9B
$339K 0.01%
19,500
-7,235
-27% -$145K
NMFC icon
1055
New Mountain Finance
NMFC
$732M
$337K 0.01%
+35,300
New +$341K
PACW
1056
DELISTED
PacWest Bancorp
PACW
$333K 0.01%
+19,520
New +$362K
MBIO icon
1057
Mustang Bio
MBIO
$4.39M
$331K 0.01%
140
-378
-73% -$932K
REV
1058
DELISTED
Revlon, Inc.
REV
$330K 0.01%
+52,100
New +$398K
FR icon
1059
First Industrial Realty Trust
FR
$8.44B
$329K 0.01%
8,259
-51,066
-86% -$2.11M
CERN
1060
DELISTED
Cerner Corp
CERN
$328K 0.01%
4,534
-24,200
-84% -$1.72M
HOLI
1061
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$326K 0.01%
+29,500
New +$350K
CIG icon
1062
CEMIG Preferred Shares
CIG
$6.06B
$322K 0.01%
328,245
+266,252
+429% +$293K
MATW icon
1063
Matthews International
MATW
$729M
$322K 0.01%
+14,400
New +$309K
O icon
1064
Realty Income
O
$59.4B
$322K 0.01%
+5,470
New +$323K
LOTZ
1065
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$322K 0.01%
+31,499
New +$323K
VEDL
1066
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$322K 0.01%
+43,500
New +$285K
SPWR
1067
DELISTED
SunPower Corporation Common Stock
SPWR
$321K 0.01%
25,700
-44,847
-64% -$378K
EPC icon
1068
Edgewell Personal Care
EPC
$1.3B
$320K 0.01%
+11,500
New +$341K
LEVI icon
1069
Levi Strauss
LEVI
$9.4B
$315K 0.01%
+23,500
New +$298K
SIMO icon
1070
Silicon Motion
SIMO
$8.73B
$314K 0.01%
+8,300
New +$333K
AORT icon
1071
Artivion
AORT
$1.34B
$311K 0.01%
+16,870
New +$322K
GRSVU
1072
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$311K 0.01%
+30,000
New +$306K
CSCO icon
1073
Cisco
CSCO
$476B
$308K 0.01%
7,813
-83,770
-91% -$3.65M
CVGI icon
1074
Commercial Vehicle Group
CVGI
$150M
$308K 0.01%
+47,200
New +$182K
GVA icon
1075
Granite Construction
GVA
$5.51B
$308K 0.01%
+17,500
New +$320K
41 42
43
44 45

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IFP
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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.