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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
AXON
176
Axon Enterprise
AXON
$48.9B
$8.62M 0.16%
95,000
+80,281
+545% +$6.98M
DY icon
177
Dycom Industries
DY
$12.5B
$8.56M 0.16%
162,100
+81,200
+100% +$3.93M
MRK icon
178
Merck
MRK
$316B
$8.54M 0.16%
107,917
+51,169
+90% +$4.01M
LRCX icon
179
Lam Research
LRCX
$398B
$8.54M 0.16%
257,450
+229,140
+809% +$7.89M
IBEX icon
180
IBEX
IBEX
$479M
$8.5M 0.16%
+552,800
New +$7.5M
RTX icon
181
RTX Corp
RTX
$294B
$8.45M 0.16%
146,895
+132,513
+921% +$8.07M
COST icon
182
Costco
COST
$423B
$8.4M 0.16%
+23,660
New +$7.95M
VRM icon
183
Vroom Inc
VRM
$37.2M
$8.39M 0.16%
+2,025
New +$9.04M
APD icon
184
Air Products & Chemicals
APD
$65.2B
$8.35M 0.16%
28,017
+22,841
+441% +$6.57M
HIG icon
185
Hartford Financial Services
HIG
$38.9B
$8.34M 0.16%
226,231
+112,446
+99% +$4.48M
TECK icon
186
Teck Resources
TECK
$29.5B
$8.32M 0.16%
597,443
+407,947
+215% +$4.83M
NMMCU
187
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$8.26M 0.16%
+810,081
New +$8.25M
MDB icon
188
MongoDB
MDB
$28.8B
$8.18M 0.16%
35,324
+9,641
+38% +$2.09M
TRIL
189
DELISTED
Trillium Therapeutics Inc.
TRIL
$8.09M 0.15%
569,154
+169,654
+42% +$1.69M
RAPT
190
DELISTED
RAPT Therapeutics
RAPT
$8.04M 0.15%
31,191
+24,098
+340% +$5.35M
EXPE icon
191
Expedia Group
EXPE
$35.8B
$7.94M 0.15%
86,644
+6,844
+9% +$616K
VLO icon
192
Valero Energy
VLO
$88.5B
$7.92M 0.15%
182,760
-3,594
-2% -$188K
BIG
193
DELISTED
Big Lots, Inc.
BIG
$7.72M 0.15%
173,200
+36,404
+27% +$1.64M
ENPC.U
194
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$7.7M 0.15%
+305,000
New +$7.67M
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.7M 0.15%
225,000
+50,000
+29% +$1.98M
SBAC icon
196
SBA Communications
SBAC
$19B
$7.68M 0.15%
24,101
-18,292
-43% -$5.59M
CNQ icon
197
Canadian Natural Resources
CNQ
$96.7B
$7.65M 0.15%
975,872
-463,511
-32% -$4.17M
CLW icon
198
CALL
Clearwater Paper
CLW
$359M
$7.59M 0.14%
200,000
-50,000
-20% -$1.79M
ET icon
199
Energy Transfer Partners
ET
$70B
$7.59M 0.14%
1,400,000
+700,000
+100% +$4.44M
ROP icon
200
Roper Technologies
ROP
$38.8B
$7.58M 0.14%
19,179
+16,184
+540% +$6.73M
6 7
8
9 10

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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.