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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
AMD icon
276
Advanced Micro Devices
AMD
$790B
$3.71M 0.1%
70,430
-205,015
-74% -$10.9M
EWT icon
277
iShares MSCI Taiwan ETF
EWT
$10.2B
$3.7M 0.1%
+91,962
New +$3.42M
XRAY icon
278
Dentsply Sirona
XRAY
$2.83B
$3.66M 0.09%
83,133
+34,536
+71% +$1.46M
WORK
279
DELISTED
Slack Technologies, Inc.
WORK
$3.65M 0.09%
117,566
-6,366
-5% -$191K
WTW icon
280
Willis Towers Watson
WTW
$31.7B
$3.65M 0.09%
+18,525
New +$3.55M
BNTX icon
281
BioNTech
BNTX
$23.3B
$3.64M 0.09%
+54,600
New +$2.73M
VALE icon
282
Vale
VALE
$62B
$3.61M 0.09%
+350,328
New +$3.21M
AON icon
283
Aon
AON
$75.9B
$3.59M 0.09%
+18,622
New +$3.47M
BG icon
284
Bunge Global
BG
$20.2B
$3.51M 0.09%
85,278
+69,378
+436% +$2.69M
VRSK icon
285
Verisk Analytics
VRSK
$25.1B
$3.45M 0.09%
+20,281
New +$3.2M
PWR icon
286
Quanta Services
PWR
$102B
$3.44M 0.09%
+87,676
New +$3.13M
XLI icon
287
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.44M 0.09%
+50,000
New +$3.24M
EWA icon
288
iShares MSCI Australia ETF
EWA
$1.41B
$3.41M 0.09%
+177,119
New +$3.12M
TAK icon
289
Takeda Pharmaceutical
TAK
$53.7B
$3.38M 0.09%
+188,764
New +$3.39M
FFIV icon
290
F5
FFIV
$23.1B
$3.37M 0.09%
24,138
+19,907
+471% +$2.68M
EEFT icon
291
Euronet Worldwide
EEFT
$2.8B
$3.36M 0.09%
35,081
+9,999
+40% +$924K
VOYA icon
292
Voya Financial
VOYA
$9.07B
$3.36M 0.09%
+71,988
New +$3.2M
QRVO icon
293
Qorvo
QRVO
$7.89B
$3.32M 0.09%
30,009
+22,509
+300% +$2.23M
DY icon
294
Dycom Industries
DY
$12.5B
$3.31M 0.09%
80,900
+30,900
+62% +$1.07M
QCOM icon
295
Qualcomm
QCOM
$159B
$3.27M 0.08%
35,823
+22,800
+175% +$1.83M
MTG icon
296
MGIC Investment
MTG
$6.27B
$3.24M 0.08%
395,589
+326,724
+474% +$2.44M
TRIL
297
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.23M 0.08%
399,500
+229,500
+135% +$1.42M
HD icon
298
Home Depot
HD
$339B
$3.23M 0.08%
+12,883
New +$2.95M
EQR icon
299
Equity Residential
EQR
$25.3B
$3.21M 0.08%
54,506
+19,944
+58% +$1.24M
BBL
300
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.2M 0.08%
+77,803
New +$2.83M
10 11
12
13 14

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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.