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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
FIVN icon
1451
FIVE9
FIVN
$2.17B
– –
-19,063
Closed -$2.11M
FIZZ icon
1452
National Beverage
FIZZ
$2.99B
– –
-7,400
Closed -$226K
FL
1453
DELISTED
Foot Locker
FL
– –
-28,027
Closed -$817K
FLEX icon
1454
Flex
FLEX
$45.3B
– –
-42,066
Closed -$325K
FLR icon
1455
Fluor
FLR
$6.81B
– –
-33,256
Closed -$402K
FLS icon
1456
Flowserve
FLS
$10B
– –
-14,915
Closed -$425K
FNKO icon
1457
Funko
FNKO
$295M
– –
-23,500
Closed -$137K
FOXA icon
1458
Fox Class A
FOXA
$25.9B
– –
-7,500
Closed -$201K
FRT icon
1459
Federal Realty Investment Trust
FRT
$10.2B
– –
-10,115
Closed -$862K
FTDR icon
1460
Frontdoor
FTDR
$6.32B
– –
-10,800
Closed -$479K
FTI icon
1461
TechnipFMC
FTI
$27.3B
– –
-23,962
Closed -$122K
FTNT icon
1462
Fortinet
FTNT
$117B
– –
-216,910
Closed -$5.96M
FWONK icon
1463
Liberty Media Series C
FWONK
$25B
– –
-195,657
Closed -$6M
GATX icon
1464
GATX Corp
GATX
$6.31B
– –
-7,800
Closed -$476K
GB
1465
DELISTED
Global Blue Group Holding
GB
– –
-651,400
Closed -$6.67M
GBDC icon
1466
Golub Capital BDC
GBDC
$3.39B
– –
-16,900
Closed -$197K
GDDY icon
1467
GoDaddy
GDDY
$11.4B
– –
-60,173
Closed -$4.41M
GDS icon
1468
GDS Holdings
GDS
$6.38B
– –
-93,810
Closed -$7.47M
GDX icon
1469
VanEck Gold Miners ETF
GDX
$25.6B
– –
-5,500
Closed -$202K
GDXJ icon
1470
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-7,000
Closed -$347K
GE icon
1471
GE Aerospace
GE
$389B
– –
-5,136
Closed -$175K
GE icon
1472
PUT
GE Aerospace
GE
$389B
– –
-50,159
Closed -$1.71M
GGAL icon
1473
Galicia Financial Group
GGAL
$7.51B
– –
-20,900
Closed -$203K
GIB icon
1474
CGI
GIB
$15.4B
– –
-23,808
Closed -$1.5M
GIL icon
1475
Gildan
GIL
$10.8B
– –
-44,389
Closed -$687K
57 58
59
60 61

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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
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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.