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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
(+35%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,819
New
616
Increased
429
Reduced
262
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Scotiabank
BNS
|
+$82.8M |
| 3 |
TC Energy
TRP
|
+$44.6M |
| 4 |
Johnson Controls International
JCI
|
+$41.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$40.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
City Holding Co
CHCO
$2.04B
| $231K | ﹤0.01% |
+4,000
| New | +$250K |
|
1177
LGI Homes
LGIH
$1.38B
| $231K | ﹤0.01% |
+1,990
| New | +$220K |
|
1178
Silgan Holdings
SLGN
$4.39B
| $231K | ﹤0.01% |
+6,300
| New | +$231K |
|
|
MAPS
1179
DELISTED
WM TECHNOLOGY INC A
MAPS
| $230K | ﹤0.01% |
+22,752
| New | +$230K |
|
1180
Innovative Industrial Properties
IIPR
$1.69B
| $229K | ﹤0.01% |
+1,849
| New | +$207K |
|
1181
Knowles
KN
$3.36B
| $228K | ﹤0.01% |
+15,300
| New | +$232K |
|
|
LONA
1182
LeonaBio Inc
LONA
$73.4M
| $227K | ﹤0.01% |
+1,227
| New | +$205K |
|
1183
Telefônica Brasil
VIV
$19.3B
| $227K | ﹤0.01% |
+29,700
| New | +$269K |
|
1184
Piper Sandler
PIPR
$5.26B
| $226K | ﹤0.01% |
+12,400
| New | +$211K |
|
1185
Iridium Communications
IRDM
$5.12B
| $225K | ﹤0.01% |
+8,800
| New | +$242K |
|
1186
BGC Group
BGC
$4.97B
| $224K | ﹤0.01% |
93,600
+69,457
| +288% | +$181K |
|
1187
DXC Technology
DXC
$1.77B
| $224K | ﹤0.01% |
12,527
-5,961
| -32% | -$109K |
|
|
BNFT
1188
DELISTED
Benefitfocus, Inc.
BNFT
| $224K | ﹤0.01% |
19,992
-29,024
| -59% | -$318K |
|
1189
Gladstone Investment Corp
GAIN
$671M
| $222K | ﹤0.01% |
+24,500
| New | +$233K |
|
1190
Manchester United
MANU
$3.78B
| $221K | ﹤0.01% |
+15,200
| New | +$232K |
|
1191
Sprouts Farmers Market
SFM
$8.13B
| $221K | ﹤0.01% |
+10,590
| New | +$254K |
|
1192
Talkspace
TALK
$873M
| $219K | ﹤0.01% |
+22,296
| New | +$220K |
|
|
LSI
1193
DELISTED
Life Storage, Inc.
LSI
| $219K | ﹤0.01% |
+3,117
| New | +$211K |
|
|
GSS
1194
DELISTED
Golden Star Resources Ltd.
GSS
| $219K | ﹤0.01% |
+50,800
| New | +$211K |
|
|
REGI
1195
DELISTED
Renewable Energy Group, Inc.
REGI
| $218K | ﹤0.01% |
+4,072
| New | +$143K |
|
1196
Curis
CRIS
$8.59M
| $217K | ﹤0.01% |
+464
| New | +$219K |
|
|
STKL
1197
DELISTED
SunOpta
STKL
| $217K | ﹤0.01% |
+29,200
| New | +$186K |
|
1198
Westamerica Bancorp
WABC
$1.38B
| $217K | ﹤0.01% |
+4,000
| New | +$234K |
|
|
VISN
1199
Vistance Networks Inc
VISN
$2.33B
| $216K | ﹤0.01% |
23,951
-40,814
| -63% | -$384K |
|
1200
Kymera Therapeutics
KYMR
$8.85B
| $216K | ﹤0.01% |
+6,672
| New | +$204K |
|
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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.