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
+107.74%
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
GYRE icon
1301
Gyre Therapeutics
GYRE
$714M
$58K ﹤0.01%
1,800
-9,819
-85% -$384K
UFS
1302
DELISTED
DOMTAR CORPORATION (New)
UFS
$58K ﹤0.01%
2,200
-49,749
-96% -$1.26M
JAKK icon
1303
Jakks Pacific
JAKK
$292M
$55K ﹤0.01%
+14,500
New +$75.9K
EXTR icon
1304
Extreme Networks
EXTR
$3.18B
$54K ﹤0.01%
+13,500
New +$58.7K
TPST icon
1305
Tempest Therapeutics
TPST
$14.4M
$52K ﹤0.01%
+162
New +$54.9K
MRC
1306
DELISTED
MRC Global
MRC
$44K ﹤0.01%
+10,250
New +$58.9K
DHC
1307
Diversified Healthcare Trust
DHC
$2.11B
$42K ﹤0.01%
11,800
-27,377
-70% -$107K
AXU
1308
DELISTED
Alexco Resource Corp
AXU
$42K ﹤0.01%
+16,200
New +$44.5K
ZYNE
1309
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$38K ﹤0.01%
+11,400
New +$41.9K
HLX icon
1310
Helix Energy Solutions
HLX
$1.45B
$37K ﹤0.01%
+15,436
New +$56.3K
BTE icon
1311
Baytex Energy
BTE
$2.93B
$36K ﹤0.01%
105,500
+63,500
+151% +$30.7K
JFIN
1312
Jiayin Group
JFIN
$134M
$34K ﹤0.01%
10,200
+200
+2% +$679
SONN
1313
DELISTED
Sonnet BioTherapeutics
SONN
$31K ﹤0.01%
+5
New +$36K
RIG icon
1314
Transocean
RIG
$5.71B
$21K ﹤0.01%
+26,010
New +$42.5K
A icon
1315
Agilent Technologies
A
$39.9B
– –
-21,522
Closed -$1.9M
AAOI icon
1316
Applied Optoelectronics
AAOI
$9.97B
– –
-20,000
Closed -$217K
AAP icon
1317
Advance Auto Parts
AAP
$3.49B
– –
-13,017
Closed -$1.85M
ABG icon
1318
Asbury Automotive
ABG
$3.88B
– –
-5,662
Closed -$438K
ACRE
1319
Ares Commercial Real Estate
ACRE
$261M
– –
-10,800
Closed -$99K
ADEA icon
1320
Adeia
ADEA
$3.12B
– –
-48,429
Closed -$189K
ADM icon
1321
Archer Daniels Midland
ADM
$37.4B
– –
-21,054
Closed -$840K
ADNT icon
1322
Adient
ADNT
$1.48B
– –
-146,392
Closed -$2.4M
ADP icon
1323
PUT
Automatic Data Processing
ADP
$109B
– –
-9,000
Closed -$1.34M
ADSK icon
1324
Autodesk
ADSK
$51.2B
– –
-4,058
Closed -$970K
AEM icon
1325
Agnico Eagle Mines
AEM
$85B
– –
-11,829
Closed -$758K
51 52
53
54 55

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 $1.07B 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.