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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
ELV icon
1426
Elevance Health
ELV
$84.9B
– –
-10,455
Closed -$2.75M
EMN icon
1427
Eastman Chemical
EMN
$8.4B
– –
-72,943
Closed -$5.08M
EMR icon
1428
Emerson Electric
EMR
$87.5B
– –
-17,914
Closed -$1.11M
ENTG icon
1429
Entegris
ENTG
$21.8B
– –
-14,435
Closed -$852K
ENZL icon
1430
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-66,790
Closed -$3.79M
EQH icon
1431
Equitable Holdings
EQH
$14.2B
– –
-224,321
Closed -$4.33M
EMBJ
1432
Embraer S.A. ADS
EMBJ
$12.8B
– –
-29,700
Closed -$177K
ETN icon
1433
Eaton
ETN
$174B
– –
-25,280
Closed -$2.21M
EWA icon
1434
iShares MSCI Australia ETF
EWA
$1.44B
– –
-177,119
Closed -$3.41M
EWG icon
1435
iShares MSCI Germany ETF
EWG
$1.61B
– –
-266,516
Closed -$7.22M
EWJ icon
1436
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-47,558
Closed -$2.61M
EWN icon
1437
iShares MSCI Netherlands ETF
EWN
$630M
– –
-122,891
Closed -$4.02M
EWT icon
1438
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-91,962
Closed -$3.7M
EWY icon
1439
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-103,038
Closed -$5.89M
EXAS
1440
DELISTED
Exact Sciences
EXAS
– –
-10,032
Closed -$873K
EXC icon
1441
Exelon
EXC
$46.7B
– –
-18,830
Closed -$488K
EXPD icon
1442
Expeditors International
EXPD
$23.2B
– –
-31,341
Closed -$2.38M
F icon
1443
Ford
F
$55B
– –
-134,600
Closed -$818K
FANG icon
1444
Diamondback Energy
FANG
$53.1B
– –
-12,038
Closed -$503K
FAST icon
1445
PUT
Fastenal
FAST
$58.3B
– –
-600,000
Closed -$12.9M
FBP icon
1446
First Bancorp
FBP
$4.44B
– –
-20,427
Closed -$114K
FCX icon
1447
CALL
Freeport-McMoran
FCX
$95.5B
– –
-250,000
Closed -$2.89M
FDX icon
1448
CALL
FedEx
FDX
$74.7B
– –
-75,000
Closed -$10.5M
FHI icon
1449
Federated Hermes
FHI
$4.72B
– –
-17,065
Closed -$404K
FIS icon
1450
Fidelity National Information Services
FIS
$22.1B
– –
-273,608
Closed -$36.7M
56 57
58
59 60

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IFP
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BIP
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X
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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.