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
NUVA
1751
DELISTED
NuVasive, Inc.
NUVA
– –
-41,138
Closed -$2.29M
IDEX
1752
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-415
Closed -$104K
UNVR
1753
DELISTED
Univar Solutions Inc.
UNVR
– –
-22,400
Closed -$377K
HEXO
1754
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-321
Closed -$13K
STSA
1755
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-11,000
Closed -$317K
EVOP
1756
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-9,365
Closed -$214K
MYOV
1757
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-13,100
Closed -$270K
CAJ
1758
DELISTED
Canon, Inc.
CAJ
– –
-100,000
Closed -$2M
ONEM
1759
DELISTED
1Life Healthcare
ONEM
– –
-65,160
Closed -$2.37M
AVYA
1760
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-48,461
Closed -$599K
VIVO
1761
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16,909
Closed -$394K
TCDA
1762
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-17,502
Closed -$481K
OYST
1763
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-17,000
Closed -$491K
AERI
1764
DELISTED
Aerie Pharmaceuticals
AERI
– –
-27,256
Closed -$402K
PING
1765
DELISTED
Ping Identity Holding Corp.
PING
– –
-9,844
Closed -$316K
CVET
1766
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-20,682
Closed -$369K
TMX
1767
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,279
Closed -$795K
APTS
1768
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-27,500
Closed -$209K
ENIA
1769
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-24,100
Closed -$181K
ATRS
1770
DELISTED
Antares Pharma, Inc.
ATRS
– –
-53,847
Closed -$148K
XENT
1771
DELISTED
Intersect ENT, Inc
XENT
– –
-101,480
Closed -$1.38M
VNE
1772
DELISTED
Veoneer, Inc.
VNE
– –
-19,900
Closed -$213K
BXRX
1773
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-7
Closed -$42K
PAE
1774
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-134,397
Closed -$1.28M
KL
1775
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-35,148
Closed -$1.45M
69 70
71
72 73

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.