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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
JBL icon
1101
Jabil
JBL
$36B
$294K 0.01%
8,600
-280,152
-97% -$9.37M
TIG
1102
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$294K 0.01%
+19,300
New +$294K
BPFH
1103
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$294K 0.01%
+53,200
New +$317K
BREW
1104
DELISTED
Craft Brew Alliance, Inc.
BREW
$294K 0.01%
+17,800
New +$275K
BCPC
1105
Balchem Corp
BCPC
$5.75B
$293K 0.01%
+3,000
New +$294K
DT icon
1106
Dynatrace
DT
$14.5B
$292K 0.01%
7,131
-293,452
-98% -$12M
BCE icon
1107
BCE
BCE
$21.3B
$290K 0.01%
+7,000
New +$296K
BSY icon
1108
Bentley Systems
BSY
$10.9B
$289K 0.01%
+9,186
New +$297K
NVS icon
1109
Novartis
NVS
$297B
$289K 0.01%
+3,320
New +$288K
BWA icon
1110
BorgWarner
BWA
$13.9B
$287K 0.01%
+8,436
New +$290K
AIRG icon
1111
Airgain
AIRG
$74.9M
$286K 0.01%
+21,500
New +$276K
ITACU
1112
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$286K 0.01%
+28,572
New +$285K
GLOP
1113
DELISTED
GASLOG PARTNERS LP
GLOP
$285K 0.01%
84,900
+73,600
+651% +$292K
QTS
1114
DELISTED
QTS REALTY TRUST, INC.
QTS
$283K 0.01%
4,500
+498
+12% +$33.2K
SPR
1115
DELISTED
Spirit AeroSystems
SPR
$282K 0.01%
14,924
-37,476
-72% -$790K
FST.U
1116
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$282K 0.01%
+28,300
New +$282K
GWRE icon
1117
Guidewire Software
GWRE
$14.1B
$280K 0.01%
+2,682
New +$301K
ALGT icon
1118
Allegiant Air
ALGT
$2.54B
$279K 0.01%
+2,331
New +$281K
GBCI icon
1119
Glacier Bancorp
GBCI
$6.31B
$276K 0.01%
+8,600
New +$297K
CD
1120
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$276K 0.01%
+17,000
New +$276K
BGS icon
1121
B&G Foods
BGS
$280M
$275K 0.01%
+9,900
New +$277K
GFI icon
1122
Gold Fields
GFI
$37B
$273K 0.01%
+22,200
New +$273K
CATM
1123
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$272K 0.01%
13,743
-6,171
-31% -$135K
BANF icon
1124
BancFirst
BANF
$3.81B
$270K 0.01%
+6,600
New +$278K
HOME
1125
DELISTED
At Home Group Inc.
HOME
$270K 0.01%
18,200
-4,800
-21% -$63.5K
43 44
45
46 47

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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.