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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$5.25B
AUM Growth
+$1.36B
Cap. Flow
+$1.08B
Cap. Flow %
20.46%
Top 10 Hldgs %
14.3%
Holding
1,819
New
617
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
LNT icon
126
Alliant Energy
LNT
$18.1B
$10.9M 0.21%
210,084
+188,984
+896% +$9.87M
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8M 0.21%
402,699
+147,070
+58% +$4.26M
HSY icon
128
Hershey
HSY
$35.9B
$10.8M 0.21%
75,385
+18,414
+32% +$2.61M
TREB.U
129
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.8M 0.21%
1,000,000
– –
ESTC icon
130
Elastic
ESTC
$7.3B
$10.8M 0.2%
+99,799
New +$9.8M
LAMR icon
131
Lamar Advertising Co
LAMR
$15.9B
$10.8M 0.2%
162,659
+97,370
+149% +$6.47M
SJR
132
DELISTED
Shaw Communications Inc.
SJR
$10.7M 0.2%
588,071
+215,394
+58% +$3.93M
QGEN icon
133
CALL
Qiagen
QGEN
$8.59B
$10.7M 0.2%
+193,421
New +$10M
NEE icon
134
NextEra Energy
NEE
$179B
$10.6M 0.2%
153,212
+36,636
+31% +$2.53M
ETR icon
135
Entergy
ETR
$50B
$10.6M 0.2%
215,356
+148,492
+222% +$7.35M
MSGS icon
136
Madison Square Garden
MSGS
$9.45B
$10.6M 0.2%
+70,439
New +$11.1M
ATNX
137
DELISTED
Athenex, Inc. Common Stock
ATNX
$10.6M 0.2%
43,683
+33,871
+345% +$8.13M
MDT icon
138
CALL
Medtronic
MDT
$110B
$10.4M 0.2%
+100,000
New +$10M
AACQU
139
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 0.2%
+1,000,000
New +$10.3M
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M 0.2%
132,475
+87,663
+196% +$6.03M
DFS
141
DELISTED
Discover Financial Services
DFS
$10.3M 0.2%
+177,811
New +$9.31M
OMC icon
142
Omnicom Group
OMC
$22.4B
$10.3M 0.2%
207,478
+64,451
+45% +$3.45M
RP
143
DELISTED
RealPage, Inc.
RP
$10.3M 0.2%
178,101
+25,769
+17% +$1.59M
GPN icon
144
Global Payments
GPN
$24.2B
$10.2M 0.19%
57,621
+3,907
+7% +$676K
TRGP icon
145
Targa Resources
TRGP
$56B
$10.1M 0.19%
717,000
+291,520
+69% +$5.12M
SE icon
146
CALL
Sea Limited
SE
$69.7B
$10M 0.19%
+65,000
New +$8.77M
ORLY icon
147
O'Reilly Automotive
ORLY
$75.7B
$9.92M 0.19%
322,740
+12,150
+4% +$369K
SYNA icon
148
Synaptics
SYNA
$3.96B
$9.91M 0.19%
123,267
-13,371
-10% -$1.06M
HZAC.U
149
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$9.88M 0.19%
+950,000
New +$9.71M
TER icon
150
Teradyne
TER
$61.5B
$9.61M 0.18%
+120,958
New +$10.3M
4 5
6
7 8

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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 $1.08B of net new capital in Q3 2020, opening 617 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 617 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.