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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
-17.53%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$1.59B
AUM Growth
-$2.52B
Cap. Flow
-$1.91B
Cap. Flow %
-120.24%
Top 10 Hldgs %
15.88%
Holding
1,717
New
455
Increased
296
Reduced
338
Closed
624

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$30.5M
2
AGN
Allergan plc
AGN
+$26.9M
3
IPHI
INPHI CORPORATION
IPHI
+$23.4M
4
BILI icon
Bilibili
BILI
+$21.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$16.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$89.7M
2
D icon
Dominion Energy
D
+$69.9M
3
LNG icon
Cheniere Energy
LNG
+$63.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$62.8M
5
SCHW
Charles Schwab
SCHW
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 14.75%
3 Consumer Discretionary 13.2%
4 Healthcare 12.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$371B
$1.73M 0.11%
23,825
-6,803
-22% -$672K
AL
227
DELISTED
Air Lease Corp
AL
$1.73M 0.11%
+77,900
New +$2.96M
AMAT icon
228
Applied Materials
AMAT
$419B
$1.72M 0.11%
37,557
-13,043
-26% -$749K
CLX icon
229
Clorox
CLX
$12.8B
$1.72M 0.11%
+9,932
New +$1.64M
ABBV icon
230
AbbVie
ABBV
$431B
$1.71M 0.11%
+22,461
New +$1.91M
CNK icon
231
Cinemark Holdings
CNK
$4.4B
$1.71M 0.11%
167,821
+123,286
+277% +$3.16M
AME icon
232
Ametek
AME
$57.6B
$1.7M 0.11%
23,653
+20,653
+688% +$1.86M
Y
233
DELISTED
Alleghany Corp
Y
$1.69M 0.11%
3,056
+1,756
+135% +$1.26M
SHOP icon
234
Shopify
SHOP
$191B
$1.67M 0.11%
+40,020
New +$1.8M
MNST icon
235
Monster Beverage
MNST
$92.1B
$1.67M 0.11%
59,222
+3,076
+5% +$98.9K
EXAS
236
DELISTED
Exact Sciences
EXAS
$1.66M 0.1%
28,557
-53,844
-65% -$4.37M
GPN icon
237
Global Payments
GPN
$24B
$1.65M 0.1%
11,431
-151,274
-93% -$27.6M
GPC icon
238
Genuine Parts
GPC
$18.3B
$1.64M 0.1%
+24,288
New +$2.16M
VZ icon
239
Verizon
VZ
$195B
$1.63M 0.1%
+30,387
New +$1.74M
CSTM icon
240
Constellium
CSTM
$3.88B
$1.63M 0.1%
312,400
-788,700
-72% -$8.48M
PAYX icon
241
Paychex
PAYX
$42.7B
$1.61M 0.1%
+25,622
New +$2.05M
NUE icon
242
Nucor
NUE
$61.9B
$1.61M 0.1%
+44,600
New +$1.98M
APH icon
243
Amphenol
APH
$210B
$1.59M 0.1%
87,564
-172,436
-66% -$4.11M
AFL icon
244
Aflac
AFL
$64.5B
$1.59M 0.1%
46,566
+24,558
+112% +$1.12M
SNPS icon
245
Synopsys
SNPS
$77.7B
$1.59M 0.1%
12,357
-31,543
-72% -$4.49M
KNX icon
246
Knight Transportation
KNX
$11.3B
$1.59M 0.1%
48,461
-366,825
-88% -$13M
KLAC icon
247
KLA
KLAC
$252B
$1.58M 0.1%
110,170
+90,160
+451% +$1.45M
ABT icon
248
Abbott
ABT
$187B
$1.58M 0.1%
20,000
+1,635
+9% +$136K
CNI icon
249
Canadian National Railway
CNI
$76.5B
$1.57M 0.1%
20,171
+19,854
+6,263% +$1.73M
ZBH icon
250
Zimmer Biomet
ZBH
$18.8B
$1.55M 0.1%
15,847
-48,382
-75% -$6.34M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Schonfeld Strategic Advisors held 1,717 positions worth $1.59B, down 61% from $4.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.91B in Q1 2020, closing 624 positions and reducing 338 holdings. Its most notable exit was Vistra, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $30M.

  • Schonfeld Strategic Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 3,000,000 shares worth $30M.
  • Schonfeld Strategic Advisors added most to Allergan plc in Q1 2020, an estimated $26.9M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $63.1M.
  • Schonfeld Strategic Advisors fully exited Vistra in Q1 2020, selling an estimated $89.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $1.59B portfolio in Q1 2020.
  • Schonfeld Strategic Advisors opened 455 new positions and closed 624 in Q1 2020.
  • Schonfeld Strategic Advisors's portfolio value fell 61% quarter-over-quarter to $1.59B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.