We are live on ! Find out more
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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$5.25B
AUM Growth
+$1.36B
Cap. Flow
+$1.08B
Cap. Flow %
20.46%
Top 10 Hldgs %
14.3%
Holding
1,819
New
617
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
EVRG icon
101
Evergy
EVRG
$19.3B
$12.7M 0.24%
249,596
+234,341
+1,536% +$13.1M
TECK icon
102
CALL
Teck Resources
TECK
$31.8B
$12.5M 0.24%
900,000
+600,000
+200% +$7.11M
XYZ
103
Block Inc
XYZ
$50.4B
$12.4M 0.24%
76,474
-5,537
-7% -$782K
TMUS icon
104
T-Mobile US
TMUS
$190B
$12.4M 0.24%
108,274
-121,208
-53% -$13.4M
OPTU
105
Optimum Communications Inc
OPTU
$343M
$12.2M 0.23%
469,565
+408,490
+669% +$10.6M
EA icon
106
Electronic Arts
EA
$52.9B
$12.2M 0.23%
93,498
+25,976
+38% +$3.54M
WYNN icon
107
Wynn Resorts
WYNN
$10.1B
$11.8M 0.22%
163,908
+142,508
+666% +$11.3M
LIN icon
108
Linde
LIN
$223B
$11.7M 0.22%
49,100
+11,357
+30% +$2.75M
DUK icon
109
Duke Energy
DUK
$96.9B
$11.7M 0.22%
131,583
+126,806
+2,655% +$10.5M
ADBE icon
110
Adobe
ADBE
$102B
$11.6M 0.22%
23,707
+2,872
+14% +$1.34M
AN icon
111
AutoNation
AN
$7.13B
$11.6M 0.22%
218,839
+134,855
+161% +$7.03M
AMD icon
112
Advanced Micro Devices
AMD
$846B
$11.5M 0.22%
140,099
+69,669
+99% +$5.17M
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.4M 0.22%
444,695
+146,894
+49% +$3.98M
FOUR icon
114
Shift4
FOUR
$4.41B
$11.4M 0.22%
+234,995
New +$10.4M
GTH
115
DELISTED
Genetron Holdings Limited ADS
GTH
$11.3M 0.22%
316,438
-163,657
-34% -$6.3M
PG icon
116
Procter & Gamble
PG
$345B
$11.3M 0.22%
81,419
+11,815
+17% +$1.57M
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 0.21%
159,488
+82,212
+106% +$6.45M
BILL icon
118
BILL Holdings
BILL
$4.84B
$11.1M 0.21%
110,466
+47,668
+76% +$4.34M
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$11M 0.21%
126,880
+114,786
+949% +$9.04M
BBWI icon
120
Bath & Body Works
BBWI
$4.24B
$11M 0.21%
426,981
-125,683
-23% -$2.57M
AVGO icon
121
Broadcom
AVGO
$1.99T
$10.9M 0.21%
300,000
-3,000
-1% -$100K
UNP icon
122
Union Pacific
UNP
$176B
$10.9M 0.21%
55,497
-100,503
-64% -$18.7M
STT icon
123
State Street
STT
$50.9B
$10.9M 0.21%
183,837
+49,940
+37% +$3.24M
FTV icon
124
Fortive
FTV
$18.3B
$10.9M 0.21%
226,730
-184,746
-45% -$8.42M
HWM icon
125
CALL
Howmet Aerospace
HWM
$115B
$10.9M 0.21%
+650,000
New +$10.9M
3 4
5
6 7

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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 $1.08B of net new capital in Q3 2020, opening 617 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 617 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.