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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
SXC icon
1251
SunCoke Energy
SXC
$815M
$128K ﹤0.01%
+37,200
New +$121K
EQX icon
1252
Equinox Gold
EQX
$12.5B
$127K ﹤0.01%
+10,914
New +$131K
REFR icon
1253
Research Frontiers
REFR
$16.3M
$126K ﹤0.01%
+46,600
New +$135K
RFP
1254
DELISTED
Resolute Forest Products Inc.
RFP
$122K ﹤0.01%
+27,300
New +$102K
SBS icon
1255
Sabesp
SBS
$18.9B
$121K ﹤0.01%
75,285
-53,453
-42% -$104K
ZEV
1256
DELISTED
Lightning eMotors, Inc.
ZEV
$120K ﹤0.01%
+605
New +$120K
INO icon
1257
Inovio Pharmaceuticals
INO
$69.6M
$118K ﹤0.01%
+845
New +$176K
UBX
1258
DELISTED
Unity Biotechnology
UBX
$116K ﹤0.01%
+3,360
New +$213K
OPGN
1259
DELISTED
OpGen, Inc
OPGN
$114K ﹤0.01%
+270
New +$120K
OBSV
1260
DELISTED
ObsEva SA Ordinary Shares
OBSV
$114K ﹤0.01%
+45,800
New +$131K
TPVG icon
1261
TriplePoint Venture Growth BDC
TPVG
$212M
$113K ﹤0.01%
+10,200
New +$114K
PIXY
1262
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$113K ﹤0.01%
+1
New +$162K
UMPQ
1263
DELISTED
Umpqua Holdings Corp
UMPQ
$112K ﹤0.01%
10,564
-21,636
-67% -$239K
EBON icon
1264
Ebang International Holdings
EBON
$12M
$110K ﹤0.01%
+353
New +$65.4K
GILT icon
1265
Gilat Satellite Networks
GILT
$852M
$109K ﹤0.01%
+20,000
New +$110K
ICD
1266
DELISTED
Independence Contract Drilling, Inc.
ICD
$106K ﹤0.01%
+43,700
New +$133K
AHACU
1267
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$104K ﹤0.01%
+10,500
New +$104K
FAII.U
1268
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$103K ﹤0.01%
+10,000
New +$103K
RUBY
1269
DELISTED
Rubius Therapeutics, Inc
RUBY
$102K ﹤0.01%
+20,300
New +$108K
SHO icon
1270
Sunstone Hotel Investors
SHO
$2.1B
$100K ﹤0.01%
12,700
-41,126
-76% -$326K
PDAC.U
1271
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$100K ﹤0.01%
+10,000
New +$99.9K
CLA.U
1272
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$100K ﹤0.01%
+10,000
New +$99.2K
AROC icon
1273
Archrock
AROC
$5.85B
$98K ﹤0.01%
+18,200
New +$119K
SLNO
1274
DELISTED
Soleno Therapeutics
SLNO
$98K ﹤0.01%
+2,627
New +$76.8K
CPLG
1275
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$98K ﹤0.01%
18,000
-13,800
-43% -$73K
49 50
51
52 53

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IFP
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BIP
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X
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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.