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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
+107.75%
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
ATH
1776
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-39,381
Closed -$1.23M
COR
1777
DELISTED
Coresite Realty Corporation
COR
– –
-4,838
Closed -$586K
ZIXI
1778
DELISTED
Zix Corporation
ZIXI
– –
-20,764
Closed -$143K
SOLY
1779
DELISTED
Soliton, Inc.
SOLY
– –
-39,765
Closed -$310K
MDP
1780
DELISTED
Meredith Corporation
MDP
– –
-15,300
Closed -$223K
XLRN
1781
DELISTED
Acceleron Pharma
XLRN
– –
-10,726
Closed -$1.02M
KDMN
1782
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-103,378
Closed -$529K
CSOD
1783
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,377
Closed -$400K
XEC
1784
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,394
Closed -$396K
SOGO
1785
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-41,400
Closed -$173K
PFPT
1786
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,251
Closed -$362K
SYKE
1787
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,928
Closed -$440K
TLND
1788
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,200
Closed -$215K
WORK
1789
DELISTED
Slack Technologies, Inc.
WORK
– –
-117,566
Closed -$3.65M
LINX
1790
DELISTED
Linx S.A.
LINX
– –
-33,700
Closed -$154K
HECCU
1791
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-800,000
Closed -$8.2M
STAY
1792
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-35,299
Closed -$395K
FLIR
1793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,554
Closed -$347K
PS
1794
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-47,199
Closed -$852K
QEP
1795
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,834
Closed -$19K
SMMCU
1796
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-500,000
Closed -$5.3M
IPOC.U
1797
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-1,000,000
Closed -$11.9M
WPX
1798
DELISTED
WPX Energy, Inc.
WPX
– –
-28,097
Closed -$179K
IPOB.U
1799
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-1,050,000
Closed -$13.2M
VER
1800
DELISTED
VEREIT, Inc.
VER
– –
-26,380
Closed -$848K
69 70 71
72
73

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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 $1.08B 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.