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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
FEAC.U
1801
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-748,500
Closed -$8.72M
DNKN
1802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-23,621
Closed -$1.54M
WMGI
1803
DELISTED
Wright Medical Group Inc
WMGI
– –
-19,522
Closed -$580K
ARYBU
1804
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-400,000
Closed -$4.64M
PFNX
1805
DELISTED
Pfenex Inc.
PFNX
– –
-44,319
Closed -$370K
MNTA
1806
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-49,351
Closed -$1.64M
LOGM
1807
DELISTED
LogMein, Inc.
LOGM
– –
-3,781
Closed -$321K
BFYT
1808
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-18,900
Closed -$387K
FSCT
1809
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-14,371
Closed -$305K
ARYAU
1810
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-50,500
Closed -$945K
MINI
1811
DELISTED
Mobile Mini Inc
MINI
– –
-10,500
Closed -$310K
IBKC
1812
DELISTED
IBERIABANK Corp
IBKC
– –
-13,457
Closed -$613K
CBPO
1813
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-9,651
Closed -$986K
MOBL
1814
DELISTED
MobileIron, Inc.
MOBL
– –
-38,782
Closed -$191K
USLV
1815
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-3,800
Closed -$266K
EBIX
1816
DELISTED
Ebix Inc
EBIX
– –
-10,950
Closed -$245K
ORBC
1817
DELISTED
ORBCOMM, Inc.
ORBC
– –
-23,100
Closed -$89K
CEO
1818
DELISTED
CNOOC Limited
CEO
– –
-3,686
Closed -$416K
HR
1819
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,554
Closed -$368K
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.