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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
Z icon
201
Zillow
Z
$8.3B
$7.58M 0.14%
74,574
+34,492
+86% +$2.69M
LLY icon
202
Eli Lilly
LLY
$995B
$7.55M 0.14%
51,029
+45,709
+859% +$7.07M
ALLY icon
203
CALL
Ally Financial
ALLY
$13.7B
$7.52M 0.14%
+300,000
New +$6.71M
MUSA icon
204
Murphy USA
MUSA
$10.9B
$7.5M 0.14%
58,503
+10,761
+23% +$1.42M
AMAT icon
205
Applied Materials
AMAT
$434B
$7.43M 0.14%
125,000
+113,827
+1,019% +$7.03M
RPAY icon
206
Repay Holdings
RPAY
$343M
$7.42M 0.14%
315,701
+36,443
+13% +$884K
CHWY icon
207
Chewy
CHWY
$9.87B
$7.39M 0.14%
+134,740
New +$7.27M
COWN
208
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.37M 0.14%
452,756
+170,767
+61% +$2.91M
CMS icon
209
CMS Energy
CMS
$22.5B
$7.29M 0.14%
118,728
+111,185
+1,474% +$6.81M
QTWO icon
210
Q2 Holdings
QTWO
$3.99B
$7.26M 0.14%
79,543
+13,190
+20% +$1.23M
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$7.25M 0.14%
+434,656
New +$7.76M
ALL icon
212
Allstate
ALL
$67.6B
$7.18M 0.14%
76,264
+24,057
+46% +$2.24M
BJ icon
213
BJs Wholesale Club
BJ
$12.3B
$7.05M 0.13%
+169,781
New +$7.02M
ARCT icon
214
Arcturus Therapeutics
ARCT
$177M
$7.05M 0.13%
164,370
+144,933
+746% +$7.19M
WEC icon
215
WEC Energy
WEC
$35.6B
$7.01M 0.13%
72,320
+22,250
+44% +$2.07M
SLAB icon
216
Silicon Laboratories
SLAB
$7.2B
$6.99M 0.13%
71,439
-10,339
-13% -$1.04M
ADI icon
217
Analog Devices
ADI
$185B
$6.97M 0.13%
59,735
-32,303
-35% -$3.78M
CBOE icon
218
Cboe Global Markets
CBOE
$30.1B
$6.95M 0.13%
79,234
+25,959
+49% +$2.34M
APTV icon
219
Aptiv
APTV
$10.1B
$6.92M 0.13%
+75,461
New +$6.33M
TTE icon
220
TotalEnergies
TTE
$189B
$6.86M 0.13%
200,000
– –
TXNM
221
TXNM Energy Inc
TXNM
$5.94B
$6.76M 0.13%
163,649
+158,049
+2,822% +$6.59M
ZM icon
222
Zoom
ZM
$29.9B
$6.73M 0.13%
+14,315
New +$4.58M
BNL icon
223
Broadstone Net Lease
BNL
$4.06B
$6.71M 0.13%
+399,977
New +$6.63M
IQV icon
224
IQVIA
IQV
$37.6B
$6.67M 0.13%
+42,342
New +$6.64M
USFD icon
225
CALL
US Foods
USFD
$21.8B
$6.67M 0.13%
300,000
-83,900
-22% -$1.89M
7 8
9
10 11

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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.