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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
ONCS
1276
DELISTED
OncoSec Medical Incorporated
ONCS
$95K ﹤0.01%
+1,268
New +$98.9K
INVE icon
1277
Identive
INVE
$61.2M
$91K ﹤0.01%
+14,600
New +$78K
AXIA
1278
AXIA Energia
AXIA
$23.3B
$89K ﹤0.01%
20,458
+1,389
+7% +$7.25K
SID icon
1279
Companhia Siderúrgica Nacional
SID
$1.25B
$89K ﹤0.01%
+30,000
New +$76.4K
SBOW
1280
DELISTED
SilverBow Resources, Inc.
SBOW
$87K ﹤0.01%
+22,100
New +$89.9K
ATXS
1281
DELISTED
Astria Therapeutics
ATXS
$86K ﹤0.01%
+2,333
New +$92.5K
BNBX
1282
DELISTED
BNB PLUS CORP
BNBX
$84K ﹤0.01%
+1
New +$131K
BBDC icon
1283
Barings BDC
BBDC
$963M
$84K ﹤0.01%
+10,400
New +$82.7K
RYAM icon
1284
Rayonier Advanced Materials
RYAM
$620M
$84K ﹤0.01%
+26,000
New +$83.8K
NOG icon
1285
Northern Oil and Gas
NOG
$2.21B
$82K ﹤0.01%
14,300
+12,670
+777% +$90K
CASA
1286
DELISTED
Casa Systems, Inc. Common Stock
CASA
$82K ﹤0.01%
+20,300
New +$95.2K
ORKA
1287
Oruka Therapeutics
ORKA
$5.94B
$80K ﹤0.01%
+1,517
New +$107K
NCNA
1288
NuCana
NCNA
$5.66M
$78K ﹤0.01%
+3
New +$81.3K
GPUS
1289
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
SMED
1290
DELISTED
Sharps Compliance Corp
SMED
$77K ﹤0.01%
+12,300
New +$89.5K
TCS
1291
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$76K ﹤0.01%
+813
New +$52.3K
APHA
1292
DELISTED
Aphria Inc. Common Shares
APHA
$75K ﹤0.01%
+17,000
New +$79.5K
RPAI
1293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$74K ﹤0.01%
+12,600
New +$81K
IMV
1294
DELISTED
IMV Inc. Common Shares
IMV
$73K ﹤0.01%
+1,660
New +$74.6K
PSO icon
1295
Pearson
PSO
$9.97B
$71K ﹤0.01%
+10,000
New +$72.1K
IEA
1296
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$64K ﹤0.01%
+10,800
New +$46.6K
PUMP icon
1297
ProPetro Holding
PUMP
$1.34B
$62K ﹤0.01%
+15,300
New +$83.2K
OXSQ icon
1298
Oxford Square Capital
OXSQ
$157M
$61K ﹤0.01%
+24,400
New +$65.5K
PNNT
1299
Pennant Park Investment Corp
PNNT
$236M
$60K ﹤0.01%
+18,800
New +$63K
LTRX icon
1300
Lantronix
LTRX
$260M
$59K ﹤0.01%
+12,200
New +$53.2K
50 51
52
53 54

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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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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.