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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
BERY
1726
DELISTED
Berry Global Group, Inc.
BERY
– –
-52,405
Closed -$2.13M
EQC
1727
DELISTED
Equity Commonwealth
EQC
– –
-7,676
Closed -$247K
INFN
1728
DELISTED
Infinera Corporation Common Stock
INFN
– –
-96,451
Closed -$571K
ROIC
1729
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28,300
Closed -$321K
B
1730
DELISTED
Barnes Group Inc.
B
– –
-7,977
Closed -$315K
PRFT
1731
DELISTED
Perficient Inc
PRFT
– –
-11,178
Closed -$400K
EGIO
1732
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-403
Closed -$118K
CONN
1733
DELISTED
Conn's Inc.
CONN
– –
-43,876
Closed -$443K
WRK
1734
DELISTED
WestRock Company
WRK
– –
-59,862
Closed -$1.69M
EVBG
1735
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,571
Closed -$1.74M
MODN
1736
DELISTED
MODEL N, INC.
MODN
– –
-10,692
Closed -$372K
SWAV
1737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15,000
Closed -$711K
DOOR
1738
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-59,200
Closed -$4.61M
FUV
1739
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-960
Closed -$103K
SOLO
1740
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-43,200
Closed -$97K
SPLK
1741
DELISTED
Splunk Inc
SPLK
– –
-110,234
Closed -$21.9M
SIEN
1742
DELISTED
Sientra, Inc.
SIEN
– –
-12,877
Closed -$498K
RPT
1743
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,600
Closed -$123K
AVTA
1744
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,318
Closed -$129K
SCU
1745
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-17,600
Closed -$227K
NEWR
1746
DELISTED
New Relic, Inc.
NEWR
– –
-12,536
Closed -$864K
NEWR
1747
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-125,000
Closed -$8.61M
RAD
1748
DELISTED
Rite Aid Corporation
RAD
– –
-25,900
Closed -$442K
NATI
1749
DELISTED
National Instruments Corp
NATI
– –
-9,968
Closed -$386K
RETA
1750
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,650
Closed -$1.35M
68 69
70
71 72

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IFP
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BIP
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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.