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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
TGH
1151
DELISTED
Textainer Group Holdings limited
TGH
$248K ﹤0.01%
+17,500
New +$188K
ML
1152
DELISTED
MoneyLion Inc.
ML
$246K ﹤0.01%
+833
New +$245K
NOAH
1153
Noah Holdings
NOAH
$591M
$245K ﹤0.01%
+9,400
New +$277K
BDTX icon
1154
Black Diamond Therapeutics
BDTX
$113M
$244K ﹤0.01%
+8,100
New +$247K
COLB icon
1155
Columbia Banking Systems
COLB
$8.82B
$244K ﹤0.01%
+10,200
New +$282K
WBT
1156
DELISTED
Welbilt, Inc.
WBT
$244K ﹤0.01%
+39,600
New +$267K
LKFN icon
1157
Lakeland Financial Corp
LKFN
$1.54B
$243K ﹤0.01%
+5,900
New +$267K
RVLV icon
1158
Revolve Group
RVLV
$1.79B
$242K ﹤0.01%
+14,700
New +$265K
NWN icon
1159
Northwest Natural Holdings
NWN
$2.12B
$241K ﹤0.01%
+5,300
New +$271K
TPCO
1160
DELISTED
Tribune Publishing Company Common Stock
TPCO
$241K ﹤0.01%
+20,700
New +$222K
ASAN icon
1161
Asana
ASAN
$2.14B
$240K ﹤0.01%
+8,333
New +$240K
PASG icon
1162
Passage Bio
PASG
$14.1M
$240K ﹤0.01%
+915
New +$315K
DADA
1163
DELISTED
Dada Nexus
DADA
$239K ﹤0.01%
9,000
-2,500
-22% -$65.2K
DAKT icon
1164
Daktronics
DAKT
$1.05B
$239K ﹤0.01%
+60,400
New +$252K
ICPT
1165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$239K ﹤0.01%
5,758
-10,937
-66% -$503K
CDE icon
1166
Coeur Mining
CDE
$17.4B
$238K ﹤0.01%
+32,200
New +$242K
TWI icon
1167
Titan International
TWI
$481M
$238K ﹤0.01%
+82,300
New +$181K
FBRX icon
1168
Forte Biosciences
FBRX
$1.57B
$237K ﹤0.01%
+196
New +$130K
MRCC
1169
DELISTED
Monroe Capital Corp
MRCC
$237K ﹤0.01%
+34,700
New +$237K
SON icon
1170
Sonoco
SON
$5.68B
$237K ﹤0.01%
+4,656
New +$246K
FCF icon
1171
First Commonwealth Financial
FCF
$2.17B
$236K ﹤0.01%
+30,400
New +$242K
SLG icon
1172
SL Green Realty
SLG
$3.97B
$236K ﹤0.01%
5,268
-5,751
-52% -$267K
CPE
1173
DELISTED
Callon Petroleum Company
CPE
$234K ﹤0.01%
+48,500
New +$428K
VG
1174
DELISTED
Vonage Holdings Corporation
VG
$234K ﹤0.01%
22,900
+9,128
+66% +$101K
ACLS icon
1175
Axcelis
ACLS
$4.3B
$233K ﹤0.01%
+10,600
New +$270K
45 46
47
48 49

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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.