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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
SM icon
1626
SM Energy
SM
$6.88B
– –
-10,000
Closed -$37K
SMTC icon
1627
Semtech
SMTC
$12.6B
– –
-11,957
Closed -$624K
SNAP icon
1628
CALL
Snap
SNAP
$8.81B
– –
-80,000
Closed -$1.88M
SNN icon
1629
Smith & Nephew
SNN
$12.5B
– –
-39,668
Closed -$1.51M
SNPS icon
1630
Synopsys
SNPS
$77.7B
– –
-5,500
Closed -$1.07M
SNX icon
1631
TD Synnex
SNX
$20.7B
– –
-9,706
Closed -$582K
SO icon
1632
Southern Company
SO
$107B
– –
-37,609
Closed -$1.95M
SOXL icon
1633
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-54,000
Closed -$678K
SPB icon
1634
Spectrum Brands
SPB
$2.03B
– –
-6,786
Closed -$311K
SPCE icon
1635
CALL
Virgin Galactic
SPCE
$375M
– –
-2,500
Closed -$817K
SPOT icon
1636
PUT
Spotify
SPOT
$97.7B
– –
-4,000
Closed -$1.03M
SSL icon
1637
Sasol
SSL
$7.24B
– –
-66,700
Closed -$514K
STE icon
1638
Steris
STE
$22.6B
– –
-7,853
Closed -$1.21M
STX icon
1639
Seagate
STX
$193B
– –
-18,982
Closed -$919K
SU icon
1640
Suncor Energy
SU
$72.5B
– –
-145,172
Closed -$2.45M
SWBI icon
1641
Smith & Wesson
SWBI
$651M
– –
-33,826
Closed -$559K
SWKS icon
1642
Skyworks Solutions
SWKS
$10.1B
– –
-21,676
Closed -$2.77M
SY
1643
So-Young International
SY
$211M
– –
-21,800
Closed -$296K
T icon
1644
CALL
AT&T
T
$162B
– –
-105,920
Closed -$2.42M
TAK icon
1645
Takeda Pharmaceutical
TAK
$54.4B
– –
-188,764
Closed -$3.38M
TAP icon
1646
Molson Coors Class B
TAP
$7.95B
– –
-36,087
Closed -$1.24M
TD icon
1647
Toronto Dominion Bank
TD
$200B
– –
-45,528
Closed -$2.03M
TEF
1648
DELISTED
Telefonica
TEF
– –
-109,542
Closed -$444K
TEL icon
1649
TE Connectivity
TEL
$62.3B
– –
-35,125
Closed -$2.86M
TGTX icon
1650
TG Therapeutics
TGTX
$7.58B
– –
-44,479
Closed -$867K
64 65
66
67 68

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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.