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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
THO icon
1651
Thor Industries
THO
$4.04B
– –
-22,925
Closed -$2.44M
TME icon
1652
Tencent Music
TME
$15.7B
– –
-62,100
Closed -$836K
TNL icon
1653
Travel + Leisure Co
TNL
$4.74B
– –
-44,722
Closed -$1.26M
TOL icon
1654
Toll Brothers
TOL
$14.1B
– –
-40,161
Closed -$1.31M
TREX icon
1655
Trex
TREX
$4.93B
– –
-19,132
Closed -$1.25M
TRIB
1656
Trinity Biotech
TRIB
$7.86M
– –
-232
Closed -$76K
TROX icon
1657
Tronox
TROX
$1.11B
– –
-41,500
Closed -$300K
TS icon
1658
Tenaris
TS
$27B
– –
-51,400
Closed -$664K
TTEC icon
1659
TTEC Holdings
TTEC
$127M
– –
-5,225
Closed -$243K
TV icon
1660
Televisa
TV
$1.5B
– –
-20,000
Closed -$105K
TYL icon
1661
Tyler Technologies
TYL
$12.5B
– –
-2,166
Closed -$751K
UAL icon
1662
United Airlines
UAL
$41.9B
– –
-17,512
Closed -$606K
UBER icon
1663
Uber
UBER
$143B
– –
-224,832
Closed -$6.99M
UGI icon
1664
UGI
UGI
$7.35B
– –
-25,553
Closed -$812K
UGP icon
1665
Ultrapar
UGP
$6.81B
– –
-63,600
Closed -$215K
UIS icon
1666
Unisys
UIS
$210M
– –
-30,443
Closed -$332K
UI icon
1667
Ubiquiti
UI
$34.3B
– –
-1,300
Closed -$227K
UPLD icon
1668
Upland Software
UPLD
$12.6M
– –
-991
Closed -$345K
UPS icon
1669
PUT
United Parcel Service
UPS
$87.7B
– –
-100,000
Closed -$11.1M
URI icon
1670
United Rentals
URI
$72.4B
– –
-3,786
Closed -$564K
URI icon
1671
PUT
United Rentals
URI
$72.4B
– –
-70,000
Closed -$10.4M
UTHR icon
1672
United Therapeutics
UTHR
$22.6B
– –
-2,171
Closed -$263K
UVE icon
1673
Universal Insurance Holdings
UVE
$1.25B
– –
-10,999
Closed -$196K
V icon
1674
PUT
Visa
V
$692B
– –
-75,000
Closed -$14.5M
VAC icon
1675
Marriott Vacations Worldwide
VAC
$4.28B
– –
-2,457
Closed -$202K
65 66
67
68 69

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FGP
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BBVA
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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
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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.