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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
+31.13%
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
$3.89B
AUM Growth
+$2.3B
Cap. Flow
+$1.81B
Cap. Flow %
46.45%
Top 10 Hldgs %
13.13%
Holding
1,688
New
594
Increased
357
Reduced
244
Closed
486

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$113M
2
AMZN icon
Amazon
AMZN
+$61.7M
3
BABA icon
Alibaba
BABA
+$39.9M
4
CTEV
Claritev Corp
CTEV
+$30.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$30M
3
JD icon
JD.com
JD
+$29.9M
4
BILI icon
Bilibili
BILI
+$29.5M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Consumer Discretionary 13.23%
3 Financials 10.89%
4 Industrials 10.19%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$663M
$5.08M 0.13%
+65,700
New +$5.32M
EMN icon
227
Eastman Chemical
EMN
$8.23B
$5.08M 0.13%
72,943
+67,443
+1,226% +$4.25M
ALL icon
228
Allstate
ALL
$67.6B
$5.06M 0.13%
+52,207
New +$5.13M
MT icon
229
ArcelorMittal
MT
$54.2B
$5.04M 0.13%
469,815
+445,915
+1,866% +$4.5M
BMY icon
230
Bristol-Myers Squibb
BMY
$134B
$5M 0.13%
85,112
+69,481
+445% +$4.16M
ET icon
231
Energy Transfer Partners
ET
$69.8B
$4.98M 0.13%
+700,000
New +$5.19M
MA icon
232
Mastercard
MA
$500B
$4.97M 0.13%
16,820
+7,957
+90% +$2.24M
CBOE icon
233
Cboe Global Markets
CBOE
$31.1B
$4.97M 0.13%
53,275
+5,168
+11% +$509K
COP icon
234
ConocoPhillips
COP
$145B
$4.95M 0.13%
117,734
+71,610
+155% +$2.9M
SSNC icon
235
SS&C Technologies
SSNC
$18.6B
$4.94M 0.13%
87,467
-17,537
-17% -$956K
KBR icon
236
KBR
KBR
$4.68B
$4.92M 0.13%
218,110
+182,031
+505% +$3.96M
DXCM icon
237
DexCom
DXCM
$32.9B
$4.84M 0.12%
47,736
+27,336
+134% +$2.45M
EEFT icon
238
CALL
Euronet Worldwide
EEFT
$2.8B
$4.79M 0.12%
+50,000
New +$4.62M
KR icon
239
Kroger
KR
$35.7B
$4.75M 0.12%
140,231
-268,739
-66% -$8.72M
TGNA
240
DELISTED
TEGNA Inc
TGNA
$4.7M 0.12%
422,000
-320,013
-43% -$3.56M
LOGI icon
241
Logitech
LOGI
$15.1B
$4.64M 0.12%
71,055
+30,403
+75% +$1.62M
ARYBU
242
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$4.64M 0.12%
+400,000
New +$4.4M
TWST icon
243
Twist Bioscience
TWST
$6.29B
$4.64M 0.12%
102,360
+91,430
+837% +$3.28M
CSL icon
244
Carlisle Companies
CSL
$14.8B
$4.62M 0.12%
+38,571
New +$4.64M
DOOR
245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.61M 0.12%
59,200
+54,700
+1,216% +$3.32M
CVX icon
246
Chevron
CVX
$385B
$4.58M 0.12%
51,362
+27,537
+116% +$2.47M
KO icon
247
Coca-Cola
KO
$374B
$4.58M 0.12%
102,466
+53,358
+109% +$2.46M
COWN
248
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.57M 0.12%
+281,989
New +$3.42M
BAC icon
249
Bank of America
BAC
$437B
$4.44M 0.11%
+187,137
New +$4.42M
GDDY icon
250
GoDaddy
GDDY
$11.2B
$4.41M 0.11%
60,173
+51,273
+576% +$3.68M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Schonfeld Strategic Advisors held 1,688 positions worth $3.89B, up 145% from $1.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $1.81B of net new capital in Q2 2020, opening 594 new positions and adding to 357 existing holdings. Its largest new stake was Claritev Corp: 75,000 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JD.com, an estimated $29.9M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2020 buy was Claritev Corp: 75,000 shares worth $32.4M.
  • Schonfeld Strategic Advisors added most to TC Energy in Q2 2020, an estimated $113M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2020 reduction was JD.com, cutting an estimated $29.9M.
  • Schonfeld Strategic Advisors fully exited Allergan plc in Q2 2020, selling an estimated $37M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $3.89B portfolio in Q2 2020.
  • Schonfeld Strategic Advisors opened 594 new positions and closed 486 in Q2 2020.
  • Schonfeld Strategic Advisors's portfolio value rose 145% quarter-over-quarter to $3.89B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.