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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
MGTX icon
1201
MeiraGTx Holdings
MGTX
$1.18B
$216K ﹤0.01%
+16,300
New +$215K
PHR icon
1202
Phreesia
PHR
$706M
$216K ﹤0.01%
+6,700
New +$199K
MSON
1203
DELISTED
Misonix Inc
MSON
$214K ﹤0.01%
+18,300
New +$238K
LPSN icon
1204
LivePerson
LPSN
$27.3M
$213K ﹤0.01%
+274
New +$206K
CHU
1205
DELISTED
China Unicom (HONG KONG) Limited
CHU
$213K ﹤0.01%
32,500
-11,500
-26% -$75.5K
LMT icon
1206
Lockheed Martin
LMT
$135B
$212K ﹤0.01%
552
-2,741
-83% -$1.05M
WCN
1207
Waste Connections
WCN
$42.2B
$211K ﹤0.01%
2,033
-12,485
-86% -$1.25M
GDRX icon
1208
GoodRx Holdings
GDRX
$1.27B
$210K ﹤0.01%
+3,780
New +$200K
AAT
1209
American Assets Trust
AAT
$1.38B
$207K ﹤0.01%
+8,600
New +$223K
BB icon
1210
BlackBerry
BB
$5.15B
$206K ﹤0.01%
44,600
-52,100
-54% -$252K
SRTA
1211
Strata Critical Medical Inc
SRTA
$495M
$202K ﹤0.01%
+20,100
New +$203K
FFBC icon
1212
First Financial Bancorp
FFBC
$3.55B
$202K ﹤0.01%
+16,900
New +$229K
AGO icon
1213
Assured Guaranty
AGO
$3.66B
$201K ﹤0.01%
9,341
-16,691
-64% -$368K
GO icon
1214
Grocery Outlet
GO
$959M
$201K ﹤0.01%
+5,114
New +$211K
PBA icon
1215
Pembina Pipeline
PBA
$27.9B
$201K ﹤0.01%
+9,477
New +$233K
CIM
1216
Chimera Investment
CIM
$993M
$198K ﹤0.01%
8,067
+3,508
+77% +$93.4K
XRX icon
1217
Xerox
XRX
$424M
$197K ﹤0.01%
10,500
-9,283
-47% -$163K
TWND.U
1218
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$195K ﹤0.01%
+19,400
New +$194K
VUZI icon
1219
Vuzix
VUZI
$215M
$194K ﹤0.01%
+42,400
New +$166K
SWIR
1220
DELISTED
Sierra Wireless
SWIR
$193K ﹤0.01%
+17,300
New +$194K
GPK icon
1221
Graphic Packaging
GPK
$3.51B
$192K ﹤0.01%
+13,600
New +$193K
CLDT
1222
Chatham Lodging
CLDT
$607M
$189K ﹤0.01%
+24,800
New +$163K
PKE icon
1223
Park Aerospace
PKE
$810M
$189K ﹤0.01%
+17,300
New +$194K
DBRG icon
1224
DigitalBridge
DBRG
$2.95B
$181K ﹤0.01%
+16,550
New +$160K
OPLN
1225
Openlane
OPLN
$4.62B
$181K ﹤0.01%
+12,561
New +$196K
47 48
49
50 51

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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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TI
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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.