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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
AMZN icon
1
Amazon
AMZN
$2.5T
$205M 3.91%
1,303,500
+659,120
+102% +$104M
TRP icon
2
TC Energy
TRP
$73.5B
$148M 2.82%
3,524,095
+975,198
+38% +$44.6M
BNS icon
3
Scotiabank
BNS
$106B
$83.8M 1.6%
2,017,250
+1,973,751
+4,537% +$82.8M
CCK icon
4
Crown Holdings
CCK
$12.8B
$62M 1.18%
806,151
+381,227
+90% +$27.9M
DD icon
5
DuPont de Nemours
DD
$18.6B
$46.2M 0.88%
663,646
+329,016
+98% +$23.1M
JCI icon
6
Johnson Controls International
JCI
$87.5B
$44.6M 0.85%
1,092,146
+1,049,354
+2,452% +$41.1M
PYPL icon
7
PayPal
PYPL
$49.5B
$43.5M 0.83%
220,890
+159,711
+261% +$30.1M
PINS icon
8
Pinterest
PINS
$12.4B
$42.5M 0.81%
1,023,307
+515,068
+101% +$16.8M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$40M 0.76%
+1,070,200
New +$39.2M
PH icon
10
Parker-Hannifin
PH
$125B
$35.3M 0.67%
174,576
+99,059
+131% +$19.5M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$33.8M 0.64%
+129,169
New +$33.3M
AAPL icon
12
Apple
AAPL
$4.89T
$32.7M 0.62%
282,472
+252,480
+842% +$27.5M
CTEV
13
Claritev Corp
CTEV
$368M
$30.8M 0.59%
75,000
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$30.6M 0.58%
145,660
+139,160
+2,141% +$29.2M
AXTA icon
15
Axalta
AXTA
$7.01B
$29.3M 0.56%
1,320,285
+912,885
+224% +$21.2M
TDY icon
16
Teledyne Technologies
TDY
$30.4B
$29.3M 0.56%
94,297
+41,214
+78% +$13M
MU icon
17
Micron Technology
MU
$1.04T
$29.2M 0.56%
621,662
+614,862
+9,042% +$29.8M
CRM icon
18
Salesforce
CRM
$134B
$29.1M 0.55%
115,975
+84,075
+264% +$18.4M
WPF.U
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M 0.55%
2,550,000
-150,000
-6% -$1.64M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$455B
$28.1M 0.53%
+101,000
New +$27.4M
D icon
21
Dominion Energy
D
$62.5B
$26.7M 0.51%
+338,351
New +$26.6M
GSAH.U
22
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$26.7M 0.51%
2,376,112
-123,888
-5% -$1.32M
SKIL icon
23
Skillsoft
SKIL
$56.9M
$26.4M 0.5%
125,000
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$25.6M 0.49%
1,890,640
+1,686,960
+828% +$19.6M
ZEN
25
DELISTED
ZENDESK INC
ZEN
$25.3M 0.48%
245,367
+178,268
+266% +$16.7M
1
2 3 4 5

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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.