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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
LNC icon
1526
Lincoln National
LNC
$8.84B
– –
-8,326
Closed -$306K
LOPE icon
1527
Grand Canyon Education
LOPE
$3.95B
– –
-4,628
Closed -$419K
LPLA icon
1528
LPL Financial
LPLA
$28.3B
– –
-52,210
Closed -$4.09M
CYPH
1529
Cypherpunk Technologies Inc
CYPH
$73.9M
– –
-39,934
Closed -$835K
LUMN icon
1530
CALL
Lumen
LUMN
$6.56B
– –
-100,000
Closed -$1M
LUMN icon
1531
Lumen
LUMN
$6.56B
– –
-53,903
Closed -$541K
MAS icon
1532
Masco
MAS
$15.1B
– –
-13,178
Closed -$661K
MBI icon
1533
MBIA
MBI
$263M
– –
-11,963
Closed -$87K
MEOH icon
1534
Methanex
MEOH
$4.14B
– –
-15,003
Closed -$271K
MFA
1535
MFA Financial
MFA
$937M
– –
-37,676
Closed -$375K
MFG icon
1536
Mizuho Financial
MFG
$130B
– –
-145,300
Closed -$359K
MIST icon
1537
Milestone Pharmaceuticals
MIST
$149M
– –
-33,200
Closed -$125K
MITT
1538
TPG Mortgage Investment Trust
MITT
$224M
– –
-4,567
Closed -$44K
MLAB icon
1539
Mesa Laboratories
MLAB
$573M
– –
-1,251
Closed -$271K
MLCO icon
1540
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-164,800
Closed -$2.56M
MMM icon
1541
PUT
3M
MMM
$94.3B
– –
-89,700
Closed -$11.7M
MMS icon
1542
Maximus
MMS
$3.16B
– –
-4,384
Closed -$309K
MOG.A icon
1543
Moog Inc Class A
MOG.A
$12.9B
– –
-6,489
Closed -$344K
MOH icon
1544
Molina Healthcare
MOH
$10.1B
– –
-4,639
Closed -$825K
MRCY icon
1545
Mercury Systems
MRCY
$6.53B
– –
-2,797
Closed -$220K
MRVL icon
1546
Marvell Technology
MRVL
$195B
– –
-38,097
Closed -$1.34M
MSA icon
1547
Mine Safety
MSA
$7.49B
– –
-3,116
Closed -$356K
MSM icon
1548
MSC Industrial Direct
MSM
$6.9B
– –
-2,957
Closed -$215K
MSTR icon
1549
Strategy Inc
MSTR
$39B
– –
-27,240
Closed -$322K
MTDR icon
1550
Matador Resources
MTDR
$6.12B
– –
-16,600
Closed -$141K
60 61
62
63 64

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FGP
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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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.