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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
PBR icon
1576
Petrobras
PBR
$119B
– –
-41,900
Closed -$347K
PCG icon
1577
PG&E
PCG
$37.4B
– –
-700,000
Closed -$6.21M
PEGA icon
1578
Pegasystems
PEGA
$5.21B
– –
-8,958
Closed -$453K
PEN icon
1579
Penumbra
PEN
$12.8B
– –
-2,500
Closed -$447K
PFE icon
1580
Pfizer
PFE
$149B
– –
-31,897
Closed -$989K
PI icon
1581
Impinj
PI
$5.25B
– –
-10,300
Closed -$283K
PKG icon
1582
Packaging Corp of America
PKG
$22.5B
– –
-5,797
Closed -$578K
PLD icon
1583
Prologis
PLD
$130B
– –
-62,304
Closed -$5.82M
PODD icon
1584
Insulet
PODD
$9.65B
– –
-2,976
Closed -$578K
POLA icon
1585
Polar Power
POLA
$6.81M
– –
-8,071
Closed -$280K
POR icon
1586
Portland General Electric
POR
$5.71B
– –
-8,385
Closed -$351K
POST icon
1587
Post Holdings
POST
$4.09B
– –
-23,673
Closed -$1.36M
PRA
1588
DELISTED
ProAssurance
PRA
– –
-27,176
Closed -$393K
PRGS icon
1589
Progress Software
PRGS
$1.71B
– –
-8,870
Closed -$344K
PRO
1590
DELISTED
PROS Holdings
PRO
– –
-5,088
Closed -$226K
PSA icon
1591
Public Storage
PSA
$61.1B
– –
-14,147
Closed -$2.71M
P
1592
Everpure Inc
P
$29B
– –
-445,783
Closed -$7.72M
PSX icon
1593
Phillips 66
PSX
$82.4B
– –
-13,955
Closed -$1M
PTC icon
1594
PTC
PTC
$16B
– –
-6,530
Closed -$508K
PUK icon
1595
Prudential
PUK
$34.7B
– –
-27,689
Closed -$816K
PVH icon
1596
PVH
PVH
$3.99B
– –
-8,850
Closed -$425K
QDEL icon
1597
QuidelOrtho
QDEL
$1.11B
– –
-6,198
Closed -$1.39M
QQQ icon
1598
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-68,000
Closed -$16.8M
R icon
1599
Ryder
R
$10.1B
– –
-12,874
Closed -$483K
RAMP icon
1600
LiveRamp
RAMP
$2.3B
– –
-16,677
Closed -$708K
62 63
64
65 66

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.