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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
BRK.B icon
1376
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-31,936
Closed -$5.7M
BTI icon
1377
British American Tobacco
BTI
$127B
– –
-6,416
Closed -$249K
CACI icon
1378
CACI
CACI
$13.9B
– –
-36,893
Closed -$8M
CAG icon
1379
Conagra Brands
CAG
$7.11B
– –
-82,123
Closed -$2.89M
CARR icon
1380
Carrier Global
CARR
$52.7B
– –
-297,107
Closed -$6.6M
CC icon
1381
Chemours
CC
$2.27B
– –
-36,200
Closed -$555K
CCJ icon
1382
Cameco
CCJ
$40.8B
– –
-30,735
Closed -$315K
CCL icon
1383
Carnival Corporation Ltd
CCL
$39.4B
– –
-33,925
Closed -$557K
CCOI icon
1384
Cogent Communications
CCOI
$546M
– –
-65,700
Closed -$5.08M
CDW icon
1385
CDW
CDW
$18.1B
– –
-34,380
Closed -$3.99M
CERS icon
1386
Cerus
CERS
$468M
– –
-26,704
Closed -$176K
CHE icon
1387
Chemed
CHE
$7.18B
– –
-480
Closed -$216K
CHGG icon
1388
Chegg
CHGG
$98.4M
– –
-30,601
Closed -$2.06M
CHKP icon
1389
Check Point Software Technologies
CHKP
$12.8B
– –
-5,187
Closed -$557K
CHRD icon
1390
Chord Energy
CHRD
$7.46B
– –
-18,200
Closed -$14K
CIB icon
1391
Grupo Cibest SA
CIB
$21.4B
– –
-10,387
Closed -$273K
CLB icon
1392
Core Laboratories
CLB
$513M
– –
-11,300
Closed -$230K
CLSK icon
1393
CleanSpark
CLSK
$3.27B
– –
-21,500
Closed -$56K
CLX icon
1394
Clorox
CLX
$12.8B
– –
-5,836
Closed -$1.28M
CMCSA icon
1395
CALL
Comcast
CMCSA
$89.3B
– –
-30,000
Closed -$1.17M
CNDT icon
1396
Conduent
CNDT
$271M
– –
-140,233
Closed -$335K
CNI icon
1397
Canadian National Railway
CNI
$76.5B
– –
-165,161
Closed -$14.6M
COF icon
1398
Capital One
COF
$135B
– –
-44,051
Closed -$2.76M
CRNC icon
1399
Cerence
CRNC
$408M
– –
-12,919
Closed -$528K
CRON
1400
Cronos Group
CRON
$1.15B
– –
-24,200
Closed -$146K
54 55
56
57 58

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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.