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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
CTAS icon
251
Cintas
CTAS
$80.9B
$1.54M 0.1%
35,624
+18,024
+102% +$1.18M
HBAN icon
252
Huntington Bancshares
HBAN
$35.1B
$1.52M 0.1%
+184,729
New +$2.27M
SLB icon
253
SLB Ltd
SLB
$76.5B
$1.51M 0.1%
+112,166
New +$3.25M
RSG icon
254
Republic Services
RSG
$64.5B
$1.49M 0.09%
+19,845
New +$1.79M
SUI icon
255
Sun Communities
SUI
$14.7B
$1.49M 0.09%
11,902
+6,402
+116% +$967K
TEAM icon
256
Atlassian
TEAM
$28B
$1.49M 0.09%
10,819
-5,056
-32% -$707K
SYK icon
257
Stryker
SYK
$129B
$1.48M 0.09%
8,900
-9,600
-52% -$1.88M
AXS icon
258
AXIS Capital
AXS
$7.62B
$1.48M 0.09%
38,200
+29,900
+360% +$1.67M
SYNA icon
259
Synaptics
SYNA
$3.99B
$1.46M 0.09%
+25,300
New +$1.72M
MCK icon
260
McKesson
MCK
$102B
$1.46M 0.09%
10,780
+186
+2% +$27.2K
ULTA icon
261
Ulta Beauty
ULTA
$23.2B
$1.46M 0.09%
8,300
+5,299
+177% +$1.32M
UNVR
262
DELISTED
Univar Solutions Inc.
UNVR
$1.46M 0.09%
135,700
-349,100
-72% -$6.48M
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.44M 0.09%
+237,300
New +$2.12M
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.44M 0.09%
25,300
-10,100
-29% -$686K
ICLR icon
265
Icon
ICLR
$12.4B
$1.44M 0.09%
+10,584
New +$1.69M
NSC icon
266
Norfolk Southern
NSC
$76.9B
$1.44M 0.09%
9,852
-13,495
-58% -$2.49M
PSN icon
267
Parsons
PSN
$5.12B
$1.44M 0.09%
+45,000
New +$1.75M
EXC icon
268
Exelon
EXC
$46.7B
$1.43M 0.09%
54,522
-96,894
-64% -$3.05M
IQ icon
269
iQIYI
IQ
$1.24B
$1.43M 0.09%
80,476
-100,824
-56% -$2.26M
ATVI
270
DELISTED
Activision Blizzard
ATVI
$1.43M 0.09%
24,049
+4,808
+25% +$285K
AN icon
271
AutoNation
AN
$6.99B
$1.43M 0.09%
+50,900
New +$2.1M
AWK icon
272
American Water Works
AWK
$26.8B
$1.43M 0.09%
+11,940
New +$1.54M
COP icon
273
ConocoPhillips
COP
$142B
$1.42M 0.09%
46,124
-476,994
-91% -$24.3M
PHM icon
274
Pultegroup
PHM
$24.7B
$1.42M 0.09%
+63,676
New +$2.46M
UBS icon
275
UBS Group
UBS
$173B
$1.41M 0.09%
150,298
+69,996
+87% +$807K
9 10
11
12 13

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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.