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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
VALE icon
1676
Vale
VALE
$62.9B
– –
-350,328
Closed -$3.61M
VECO icon
1677
Veeco
VECO
$3.19B
– –
-18,300
Closed -$247K
VHC icon
1678
VirnetX Holding Corp
VHC
$66.1M
– –
-1,431
Closed -$186K
VIPS icon
1679
Vipshop
VIPS
$7.42B
– –
-72,600
Closed -$1.45M
VLRS
1680
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-15,300
Closed -$81K
VRE
1681
DELISTED
Veris Residential
VRE
– –
-10,405
Closed -$159K
VRNT
1682
DELISTED
Verint Systems
VRNT
– –
-19,459
Closed -$448K
VRRM icon
1683
Verra Mobility
VRRM
$772M
– –
-28,689
Closed -$295K
VRSK icon
1684
Verisk Analytics
VRSK
$24.4B
– –
-20,281
Closed -$3.45M
VVV icon
1685
Valvoline
VVV
$4.58B
– –
-29,014
Closed -$561K
VYX icon
1686
NCR Voyix
VYX
$1.19B
– –
-38,484
Closed -$409K
VZ icon
1687
Verizon
VZ
$195B
– –
-12,980
Closed -$716K
W icon
1688
Wayfair
W
$14.4B
– –
-53,143
Closed -$10.5M
WATT icon
1689
Energous
WATT
$98.2M
– –
-113
Closed -$192K
WBA
1690
DELISTED
Walgreens Boots Alliance
WBA
– –
-95,070
Closed -$4.03M
WBD icon
1691
Warner Bros
WBD
$66.3B
– –
-61,376
Closed -$1.29M
WEN icon
1692
Wendy's
WEN
$1.44B
– –
-85,323
Closed -$1.86M
WF icon
1693
Woori Financial
WF
$17B
– –
-9,000
Closed -$200K
WH icon
1694
Wyndham Hotels & Resorts
WH
$5.62B
– –
-6,770
Closed -$288K
WIT icon
1695
Wipro
WIT
$19.8B
– –
-195,400
Closed -$323K
WK icon
1696
Workiva
WK
$3.34B
– –
-115,002
Closed -$6.15M
WKC icon
1697
World Kinect Corp
WKC
$1.9B
– –
-12,171
Closed -$314K
WM icon
1698
Waste Management
WM
$91.1B
– –
-2,195
Closed -$232K
WMS icon
1699
Advanced Drainage Systems
WMS
$11.4B
– –
-10,504
Closed -$519K
WMT icon
1700
Walmart Inc
WMT
$888B
– –
-275,973
Closed -$11M
66 67
68
69 70

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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
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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.