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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
IWM icon
1501
iShares Russell 2000 ETF
IWM
$82.1B
– –
-4,566
Closed -$687K
JBGS
1502
JBG SMITH
JBGS
$707M
– –
-8,708
Closed -$258K
JHG
1503
DELISTED
Janus Henderson
JHG
– –
-61,782
Closed -$1.31M
JKS
1504
JinkoSolar
JKS
$847M
– –
-16,900
Closed -$299K
JNPR
1505
DELISTED
Juniper Networks
JNPR
– –
-347,589
Closed -$7.95M
JNUG icon
1506
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
– –
-2,900
Closed -$320K
KBR icon
1507
CALL
KBR
KBR
$4.74B
– –
-350,000
Closed -$7.89M
KBR icon
1508
KBR
KBR
$4.74B
– –
-218,110
Closed -$4.92M
KEY icon
1509
KeyCorp
KEY
$24.3B
– –
-10,500
Closed -$128K
KEYS icon
1510
Keysight
KEYS
$57.6B
– –
-10,154
Closed -$1.02M
KIDS icon
1511
OrthoPediatrics
KIDS
$586M
– –
-28,937
Closed -$1.27M
KIM icon
1512
Kimco Realty
KIM
$16.4B
– –
-33,357
Closed -$428K
KLIC icon
1513
Kulicke & Soffa
KLIC
$4.74B
– –
-18,841
Closed -$393K
KNSA icon
1514
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-15,900
Closed -$405K
KPTI icon
1515
Karyopharm Therapeutics
KPTI
$44.2M
– –
-1,423
Closed -$405K
KRE icon
1516
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-40,500
Closed -$1.55M
KSS icon
1517
Kohl's
KSS
$2.09B
– –
-22,177
Closed -$461K
KT icon
1518
KT
KT
$8.83B
– –
-156,120
Closed -$1.52M
KTB icon
1519
Kontoor Brands
KTB
$4.36B
– –
-39,007
Closed -$695K
L icon
1520
Loews
L
$23.7B
– –
-43,444
Closed -$1.49M
LAKE icon
1521
Lakeland Industries
LAKE
$117M
– –
-14,900
Closed -$334K
LBRDK icon
1522
Liberty Broadband Class C
LBRDK
$5.32B
– –
-3,790
Closed -$470K
LEG icon
1523
Leggett & Platt
LEG
$1.31B
– –
-8,176
Closed -$287K
LEN icon
1524
Lennar Class A
LEN
$20.4B
– –
-49,807
Closed -$2.97M
LII icon
1525
Lennox International
LII
$15.1B
– –
-6,131
Closed -$1.43M
59 60
61
62 63

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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.