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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
ATEN icon
1351
A10 Networks
ATEN
$1.99B
– –
-27,337
Closed -$186K
CVSA
1352
Covista Inc
CVSA
$4.23B
– –
-11,960
Closed -$372K
ATRO icon
1353
Astronics
ATRO
$3.75B
– –
-13,560
Closed -$120K
OPTU
1354
CALL
Optimum Communications Inc
OPTU
$315M
– –
-50,000
Closed -$1.13M
AVAL icon
1355
Grupo Aval
AVAL
$6.07B
– –
-15,900
Closed -$69K
AVDL
1356
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-57,300
Closed -$463K
AVY icon
1357
Avery Dennison
AVY
$13.2B
– –
-68,777
Closed -$7.85M
AWK icon
1358
American Water Works
AWK
$26.8B
– –
-13,775
Closed -$1.77M
AWR icon
1359
American States Water
AWR
$3.36B
– –
-15,225
Closed -$1.2M
AXDX
1360
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,850
Closed -$583K
AXGN icon
1361
Axogen
AXGN
$2.38B
– –
-24,919
Closed -$230K
DCH
1362
CALL
Dauch Corp
DCH
$1.35B
– –
-1,000,000
Closed -$7.6M
DCH
1363
Dauch Corp
DCH
$1.35B
– –
-129,400
Closed -$983K
AXP icon
1364
American Express
AXP
$231B
– –
-4,952
Closed -$471K
AXS icon
1365
AXIS Capital
AXS
$7.62B
– –
-14,836
Closed -$602K
AXSM icon
1366
Axsome Therapeutics
AXSM
$10.8B
– –
-19,886
Closed -$1.64M
BAC icon
1367
Bank of America
BAC
$441B
– –
-187,137
Closed -$4.44M
BBAR icon
1368
BBVA Argentina
BBAR
$3.56B
– –
-73,200
Closed -$274K
BG icon
1369
CALL
Bunge Global
BG
$20.9B
– –
-50,000
Closed -$2.06M
BG icon
1370
Bunge Global
BG
$20.9B
– –
-85,278
Closed -$3.51M
BKNG icon
1371
Booking.com
BKNG
$156B
– –
-37,975
Closed -$2.67M
BLD
1372
DELISTED
TopBuild
BLD
– –
-75,682
Closed -$8.61M
BLK icon
1373
Blackrock
BLK
$175B
– –
-440
Closed -$239K
BLMN icon
1374
Bloomin' Brands
BLMN
$931M
– –
-17,770
Closed -$189K
BRFS
1375
DELISTED
BRF SA
BRFS
– –
-13,700
Closed -$54K
53 54
55
56 57

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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
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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.