We are live on ! Find out more
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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$5.25B
AUM Growth
+$1.36B
Cap. Flow
+$1.08B
Cap. Flow %
20.46%
Top 10 Hldgs %
14.3%
Holding
1,819
New
617
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
AMTD
151
AMTD IDEA Group
AMTD
$74.3M
$9.6M 0.18%
228,500
-99,933
-30% -$3.99M
PEP icon
152
PepsiCo
PEP
$190B
$9.52M 0.18%
+68,700
New +$9.34M
IAA
153
DELISTED
IAA, Inc. Common Stock
IAA
$9.5M 0.18%
182,431
+132,431
+265% +$6.16M
DOCU
154
DocuSign
DOCU
$11B
$9.48M 0.18%
44,031
-32,803
-43% -$6.81M
BILI icon
155
Bilibili
BILI
$7.95B
$9.38M 0.18%
225,601
+220,408
+4,244% +$9.74M
WDAY icon
156
Workday
WDAY
$42.3B
$9.38M 0.18%
43,585
+13,177
+43% +$2.61M
PAYC icon
157
Paycom
PAYC
$8.17B
$9.34M 0.18%
30,000
+25,581
+579% +$7.47M
HD icon
158
Home Depot
HD
$347B
$9.33M 0.18%
33,597
+20,714
+161% +$5.61M
VIAV icon
159
Viavi Solutions
VIAV
$9.95B
$9.32M 0.18%
794,411
+153,292
+24% +$1.99M
JACK icon
160
Jack in the Box
JACK
$329M
$9.31M 0.18%
117,392
+31,615
+37% +$2.54M
FICO icon
161
Fair Isaac
FICO
$22.6B
$9.27M 0.18%
21,784
+3,394
+18% +$1.44M
DGNR.U
162
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$9.19M 0.17%
+750,000
New +$8.89M
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.12M 0.17%
1,000,400
+544,302
+119% +$5.06M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.6B
$9.11M 0.17%
+86,315
New +$8.95M
FEZ icon
165
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$9.09M 0.17%
+250,000
New +$9.39M
AXON
166
CALL
Axon Enterprise
AXON
$48.9B
$9.07M 0.17%
+100,000
New +$8.7M
PFGC icon
167
Performance Food Group
PFGC
$17.7B
$8.87M 0.17%
256,200
+241,148
+1,602% +$7.76M
NWSA icon
168
News Corp Class A
NWSA
$15.5B
$8.85M 0.17%
+630,903
New +$8.81M
AMT icon
169
American Tower
AMT
$81.7B
$8.82M 0.17%
+36,499
New +$9.25M
PENN icon
170
PENN Entertainment
PENN
$2.68B
$8.79M 0.17%
+120,960
New +$5.93M
RH icon
171
RH
RH
$3.56B
$8.78M 0.17%
22,950
-2,039
-8% -$643K
FRPT icon
172
Freshpet
FRPT
$3.07B
$8.76M 0.17%
78,464
+6,274
+9% +$638K
REAL icon
173
The RealReal
REAL
$1.53B
$8.72M 0.17%
+602,635
New +$9.21M
CB icon
174
Chubb
CB
$134B
$8.69M 0.17%
74,827
+41,621
+125% +$5.23M
AES icon
175
AES
AES
$10.5B
$8.67M 0.17%
+478,636
New +$8M
5 6
7
8 9

Similar funds

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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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 $1.08B of net new capital in Q3 2020, opening 617 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 617 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.