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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
MFGP
1076
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$308K 0.01%
95,800
+47,200
+97% +$189K
MGY icon
1077
Magnolia Oil & Gas
MGY
$5.87B
$307K 0.01%
+59,500
New +$370K
SNDX icon
1078
Syndax Pharmaceuticals
SNDX
$1.79B
$307K 0.01%
+20,816
New +$317K
TMC icon
1079
TMC The Metals Company
TMC
$1.95B
$306K 0.01%
+30,000
New +$300K
MOV icon
1080
Movado Group
MOV
$836M
$305K 0.01%
+30,600
New +$328K
BVN icon
1081
Compañía de Minas Buenaventura
BVN
$8.65B
$304K 0.01%
+24,885
New +$298K
INDB icon
1082
Independent Bank
INDB
$4B
$304K 0.01%
+5,800
New +$361K
WLK icon
1083
Westlake Corp
WLK
$10B
$304K 0.01%
4,796
-10,587
-69% -$625K
TWOU
1084
DELISTED
2U Inc
TWOU
$303K 0.01%
298
-1,085
-78% -$1.29M
HBM icon
1085
Hudbay
HBM
$12B
$302K 0.01%
71,400
-33,804
-32% -$130K
NOV icon
1086
NOV
NOV
$7.07B
$302K 0.01%
33,389
-17,139
-34% -$200K
COHR
1087
DELISTED
Coherent Inc
COHR
$302K 0.01%
+2,722
New +$329K
MMX
1088
DELISTED
Maverix Metals Inc. Common Shares
MMX
$300K 0.01%
+58,300
New +$273K
RCI icon
1089
Rogers Communications
RCI
$18.9B
$299K 0.01%
7,551
-11,611
-61% -$477K
RUN icon
1090
Sunrun
RUN
$2.39B
$299K 0.01%
+3,886
New +$183K
MTEM
1091
DELISTED
Molecular Templates, Inc.
MTEM
$299K 0.01%
1,827
+500
+38% +$88.9K
SAIIU
1092
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$299K 0.01%
+30,000
New +$300K
NJR icon
1093
New Jersey Resources
NJR
$5.54B
$298K 0.01%
+11,000
New +$335K
ORGN
1094
DELISTED
Origin Materials
ORGN
$298K 0.01%
+1,000
New +$298K
ELMS
1095
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$298K 0.01%
+30,000
New +$297K
KEP icon
1096
Korea Electric Power
KEP
$16B
$297K 0.01%
+34,100
New +$286K
MRTX
1097
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$297K 0.01%
1,786
-3,793
-68% -$519K
DEI icon
1098
Douglas Emmett
DEI
$1.96B
$296K 0.01%
11,821
+1,225
+12% +$34.5K
ISEE
1099
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$295K 0.01%
52,200
+26,600
+104% +$127K
ITUB icon
1100
Itaú Unibanco
ITUB
$89.4B
$294K 0.01%
101,425
+24,325
+32% +$82.6K
42 43
44
45 46

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.