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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
FCFS icon
1126
FirstCash
FCFS
$8.92B
$269K 0.01%
+4,700
New +$287K
PRSP
1127
DELISTED
Perspecta Inc. Common Stock
PRSP
$269K 0.01%
13,844
-11,156
-45% -$235K
PAR icon
1128
PAR Technology
PAR
$706M
$268K 0.01%
+6,603
New +$236K
NGVT icon
1129
Ingevity
NGVT
$2.66B
$267K 0.01%
5,400
+600
+13% +$33.9K
PNC icon
1130
PNC Financial Services
PNC
$101B
$267K 0.01%
2,431
-25,063
-91% -$2.7M
OSIS icon
1131
OSI Systems
OSIS
$3.91B
$264K 0.01%
+3,400
New +$254K
RBOT
1132
DELISTED
Vicarious Surgical
RBOT
$264K 0.01%
+900
New +$264K
GWPH
1133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$263K 0.01%
2,700
-10,905
-80% -$1.25M
CCU icon
1134
Compañía de Cervecerías Unidas
CCU
$2.21B
$262K 0.01%
+20,200
New +$285K
STN icon
1135
Stantec
STN
$8.34B
$262K 0.01%
+8,600
New +$272K
JEF icon
1136
Jefferies Financial Group
JEF
$13B
$261K 0.01%
15,167
-193,738
-93% -$3.17M
TECX
1137
Tectonic Therapeutic
TECX
$570M
$261K 0.01%
1,668
-620
-27% -$125K
NTRS icon
1138
Northern Trust
NTRS
$33.7B
$259K ﹤0.01%
+3,324
New +$267K
CNA icon
1139
CNA Financial
CNA
$14.2B
$258K ﹤0.01%
+8,600
New +$277K
HASI icon
1140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$258K ﹤0.01%
+6,108
New +$228K
ABM icon
1141
ABM Industries
ABM
$2.84B
$257K ﹤0.01%
7,000
-3,200
-31% -$117K
AGI icon
1142
Alamos Gold
AGI
$13B
$256K ﹤0.01%
+29,000
New +$292K
ALTO icon
1143
Alto Ingredients
ALTO
$349M
$256K ﹤0.01%
+35,000
New +$121K
YAC.U
1144
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$255K ﹤0.01%
+25,000
New +$253K
TDG icon
1145
TransDigm Group
TDG
$69.8B
$254K ﹤0.01%
+534
New +$251K
WSC icon
1146
WillScot Mobile Mini Holdings
WSC
$4.67B
$252K ﹤0.01%
+15,124
New +$242K
CLS icon
1147
Celestica
CLS
$36.2B
$251K ﹤0.01%
36,300
+22,886
+171% +$172K
AIFU
1148
AIFU Inc
AIFU
$215M
$251K ﹤0.01%
+38
New +$309K
VMW
1149
DELISTED
VMware, Inc
VMW
$249K ﹤0.01%
1,732
-112,913
-98% -$16M
ANGO icon
1150
AngioDynamics
ANGO
$625M
$248K ﹤0.01%
+20,555
New +$195K
44 45
46
47 48

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IFP
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BIP
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X
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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.