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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
PRPO icon
1226
Precipio
PRPO
$41.9M
$179K ﹤0.01%
+3,655
New +$164K
SVC
1227
Service Properties Trust
SVC
$1.09B
$175K ﹤0.01%
4,400
-2,500
-36% -$95.2K
KRNY icon
1228
Kearny Financial
KRNY
$604M
$174K ﹤0.01%
+24,100
New +$185K
LUNA
1229
DELISTED
Luna Innovations Incorporated
LUNA
$174K ﹤0.01%
+29,100
New +$172K
TCRT icon
1230
Alaunos Therapeutics
TCRT
$4.86M
$163K ﹤0.01%
431
-196
-31% -$86.6K
PTVE
1231
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$162K ﹤0.01%
+12,779
New +$160K
QNGY
1232
DELISTED
Quanergy Systems, Inc.
QNGY
$162K ﹤0.01%
+825
New +$163K
KBAL
1233
DELISTED
Kimball International
KBAL
$160K ﹤0.01%
+15,200
New +$169K
PTEN icon
1234
Patterson-UTI
PTEN
$3.83B
$159K ﹤0.01%
+55,800
New +$205K
ARQ icon
1235
Arq
ARQ
$90.6M
$157K ﹤0.01%
+38,700
New +$165K
OXLC
1236
Oxford Lane Capital
OXLC
$894M
$156K ﹤0.01%
+7,080
New +$152K
YALA
1237
Yalla Group
YALA
$817M
$156K ﹤0.01%
+22,276
New +$156K
DBD
1238
DELISTED
Diebold Nixdorf Incorporated
DBD
$153K ﹤0.01%
+20,000
New +$147K
FFAI
1239
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
CGBD icon
1240
Carlyle Secured Lending
CGBD
$741M
$147K ﹤0.01%
+16,500
New +$145K
EXK
1241
Endeavour Silver
EXK
$2.61B
$142K ﹤0.01%
40,500
-79,000
-66% -$292K
GOGO icon
1242
Gogo Inc
GOGO
$492M
$142K ﹤0.01%
+15,400
New +$84.1K
CO
1243
DELISTED
Global Cord Blood Corporation
CO
$142K ﹤0.01%
+39,900
New +$138K
PBI icon
1244
Pitney Bowes
PBI
$2.46B
$141K ﹤0.01%
+26,442
New +$122K
OCFC icon
1245
OceanFirst Financial
OCFC
$1.92B
$138K ﹤0.01%
+10,100
New +$159K
TTMI icon
1246
TTM Technologies
TTMI
$14.4B
$138K ﹤0.01%
+12,100
New +$142K
ABX
1247
Abacus Global Management
ABX
$998M
$135K ﹤0.01%
+13,886
New +$136K
CFFN icon
1248
Capitol Federal Financial
CFFN
$1.11B
$135K ﹤0.01%
+14,500
New +$141K
AUY
1249
DELISTED
Yamana Gold, Inc.
AUY
$133K ﹤0.01%
+23,300
New +$140K
QMCO icon
1250
Quantum Corp
QMCO
$460M
$131K ﹤0.01%
+1,430
New +$139K
48 49
50
51 52

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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.