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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
WEC icon
251
WEC Energy
WEC
$35.3B
$4.39M 0.11%
50,070
-22,916
-31% -$2.07M
HIG icon
252
Hartford Financial Services
HIG
$38.8B
$4.39M 0.11%
113,785
+103,385
+994% +$3.94M
CROX icon
253
Crocs
CROX
$6.69B
$4.36M 0.11%
+118,400
New +$3.13M
IMTX icon
254
Immatics
IMTX
$1.25B
$4.36M 0.11%
276,940
-389,560
-58% -$4.78M
LAMR icon
255
Lamar Advertising Co
LAMR
$16.1B
$4.36M 0.11%
65,289
+12,989
+25% +$793K
DNK
256
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$4.36M 0.11%
471,120
-29,411
-6% -$232K
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.35M 0.11%
456,098
+362,067
+385% +$2.97M
EQH icon
258
Equitable Holdings
EQH
$13.2B
$4.33M 0.11%
+224,321
New +$4.01M
HCA icon
259
HCA Healthcare
HCA
$85.8B
$4.3M 0.11%
44,288
+35,795
+421% +$3.72M
DKNG icon
260
DraftKings
DKNG
$11.8B
$4.3M 0.11%
+129,236
New +$3.57M
CSCO icon
261
Cisco
CSCO
$472B
$4.27M 0.11%
+91,583
New +$4.02M
WFC icon
262
Wells Fargo
WFC
$270B
$4.22M 0.11%
164,955
+85,677
+108% +$2.34M
CB icon
263
Chubb
CB
$134B
$4.2M 0.11%
33,206
+16,858
+103% +$1.95M
MRK icon
264
Merck
MRK
$316B
$4.19M 0.11%
56,748
+19,962
+54% +$1.5M
LPLA icon
265
LPL Financial
LPLA
$28B
$4.09M 0.11%
+52,210
New +$3.49M
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.1%
95,070
+40,370
+74% +$1.71M
EWN icon
267
iShares MSCI Netherlands ETF
EWN
$632M
$4.02M 0.1%
+122,891
New +$3.63M
CDW icon
268
CDW
CDW
$19.2B
$3.99M 0.1%
34,380
+5,160
+18% +$559K
TPR icon
269
Tapestry
TPR
$31.6B
$3.87M 0.1%
291,633
+267,933
+1,131% +$3.8M
HIBB
270
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.87M 0.1%
184,715
-81,885
-31% -$1.36M
SIRI icon
271
SiriusXM
SIRI
$10.2B
$3.81M 0.1%
64,869
+2,939
+5% +$165K
ENZL icon
272
iShares MSCI New Zealand ETF
ENZL
$83.3M
$3.79M 0.1%
+66,790
New +$3.39M
IVZ icon
273
PUT
Invesco
IVZ
$14B
$3.77M 0.1%
+350,000
New +$3.14M
LYFT icon
274
Lyft
LYFT
$6.28B
$3.75M 0.1%
113,726
-28,714
-20% -$908K
MCD icon
275
McDonald's
MCD
$192B
$3.75M 0.1%
20,346
+13,746
+208% +$2.52M
9 10
11
12 13

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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.