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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
REG icon
1601
Regency Centers
REG
$14.1B
– –
-12,577
Closed -$577K
REYN icon
1602
Reynolds Consumer Products
REYN
$5.54B
– –
-452,957
Closed -$15.7M
RGEN icon
1603
Repligen
RGEN
$9B
– –
-3,434
Closed -$424K
RGA icon
1604
Reinsurance Group of America
RGA
$15.5B
– –
-18,689
Closed -$1.47M
RIO icon
1605
Rio Tinto
RIO
$162B
– –
-27,456
Closed -$1.54M
RNAC icon
1606
Cartesian Therapeutics
RNAC
$257M
– –
-1,683
Closed -$143K
ROK icon
1607
Rockwell Automation
ROK
$49.2B
– –
-8,459
Closed -$1.8M
ROKU icon
1608
CALL
Roku
ROKU
$22.3B
– –
-15,000
Closed -$1.75M
RRX icon
1609
Regal Rexnord
RRX
$11.9B
– –
-3,061
Closed -$267K
RWT
1610
Redwood Trust
RWT
$573M
– –
-71,900
Closed -$503K
RYN icon
1611
Rayonier
RYN
$6.45B
– –
-11,308
Closed -$254K
SABR icon
1612
Sabre
SABR
$886M
– –
-25,567
Closed -$206K
SAGE
1613
DELISTED
Sage Therapeutics
SAGE
– –
-20,050
Closed -$834K
SANM icon
1614
Sanmina
SANM
$11B
– –
-14,356
Closed -$359K
SBGI icon
1615
Sinclair Inc
SBGI
$1.07B
– –
-38,665
Closed -$714K
SFL icon
1616
SFL Corp
SFL
$1.61B
– –
-23,559
Closed -$219K
OLOX
1617
Olenox Industries
OLOX
$4.75M
– –
-12
Closed -$186K
SGRY icon
1618
Surgery Partners
SGRY
$1.95B
– –
-11,500
Closed -$133K
SGU icon
1619
Star Group
SGU
$419M
– –
-12,300
Closed -$107K
SHW icon
1620
Sherwin-Williams
SHW
$88.2B
– –
-4,599
Closed -$886K
SITM icon
1621
SiTime
SITM
$20.6B
– –
-172,200
Closed -$8.16M
SKM icon
1622
SK Telecom
SKM
$13.7B
– –
-27,618
Closed -$879K
SLB icon
1623
SLB Ltd
SLB
$76.5B
– –
-40,152
Closed -$739K
SLF icon
1624
Sun Life Financial
SLF
$45.6B
– –
-30,622
Closed -$1.13M
SLQT icon
1625
SelectQuote
SLQT
$120M
– –
-90,663
Closed -$2.3M
63 64
65
66 67

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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
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.