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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
CRUS icon
1401
Cirrus Logic
CRUS
$6.23B
– –
-12,626
Closed -$780K
CSGS
1402
DELISTED
CSG Systems International
CSGS
– –
-8,948
Closed -$370K
CTVA icon
1403
Corteva
CTVA
$51.3B
– –
-58,003
Closed -$1.55M
CUK
1404
DELISTED
Carnival PLC
CUK
– –
-34,200
Closed -$430K
CVX icon
1405
Chevron
CVX
$371B
– –
-51,362
Closed -$4.58M
CXT icon
1406
Crane NXT
CXT
$3.13B
– –
-27,333
Closed -$565K
DBX icon
1407
Dropbox
DBX
$8.06B
– –
-481,000
Closed -$10.5M
DD icon
1408
CALL
DuPont de Nemours
DD
$19.5B
– –
-199,167
Closed -$13.3M
DEO icon
1409
Diageo
DEO
$51.6B
– –
-9,922
Closed -$1.33M
DHI icon
1410
D.R. Horton
DHI
$40.8B
– –
-51,637
Closed -$2.86M
DHR icon
1411
Danaher
DHR
$141B
– –
-14,859
Closed -$2.33M
DIN icon
1412
Dine Brands
DIN
$450M
– –
-8,300
Closed -$350K
DIS icon
1413
PUT
Walt Disney
DIS
$182B
– –
-15,000
Closed -$1.67M
DLR icon
1414
Digital Realty Trust
DLR
$71.3B
– –
-2,876
Closed -$409K
DLTR icon
1415
Dollar Tree
DLTR
$24.9B
– –
-163,397
Closed -$15.1M
DPZ icon
1416
Domino's
DPZ
$11.9B
– –
-19,579
Closed -$7.23M
DRI icon
1417
Darden Restaurants
DRI
$24.1B
– –
-12,075
Closed -$915K
DVA icon
1418
DaVita
DVA
$11.5B
– –
-10,757
Closed -$852K
DVN icon
1419
Devon Energy
DVN
$49.7B
– –
-163,000
Closed -$1.85M
EBAY icon
1420
eBay
EBAY
$48.9B
– –
-289,584
Closed -$15.2M
EC icon
1421
Ecopetrol
EC
$35.8B
– –
-11,800
Closed -$131K
EEFT icon
1422
CALL
Euronet Worldwide
EEFT
$2.73B
– –
-50,000
Closed -$4.79M
EIDO icon
1423
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-120,000
Closed -$2.16M
EL icon
1424
Estee Lauder
EL
$30.9B
– –
-10,296
Closed -$1.94M
ELP
1425
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-60,500
Closed -$275K
55 56
57
58 59

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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.