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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
AN icon
301
AutoNation
AN
$7.02B
$3.16M 0.08%
83,984
+33,084
+65% +$1.2M
NKE icon
302
Nike
NKE
$61.8B
$3.15M 0.08%
+32,071
New +$2.96M
PHM icon
303
Pultegroup
PHM
$24.6B
$3.14M 0.08%
92,240
+28,564
+45% +$858K
ETR icon
304
Entergy
ETR
$50.5B
$3.14M 0.08%
66,864
+46,288
+225% +$2.25M
TECK icon
305
CALL
Teck Resources
TECK
$31.4B
$3.13M 0.08%
+300,000
New +$2.76M
MAA icon
306
Mid-America Apartment Communities
MAA
$15.3B
$3.11M 0.08%
27,117
+10,030
+59% +$1.13M
JEF icon
307
Jefferies Financial Group
JEF
$13B
$3.11M 0.08%
208,905
+75,958
+57% +$1.02M
HLI icon
308
Houlihan Lokey
HLI
$8.84B
$3.1M 0.08%
55,679
-1,083
-2% -$63.1K
SYK icon
309
Stryker
SYK
$128B
$3.09M 0.08%
17,134
+8,234
+93% +$1.52M
DRE
310
DELISTED
Duke Realty Corp.
DRE
$3.08M 0.08%
86,912
+76,712
+752% +$2.62M
PFG icon
311
Principal Financial Group
PFG
$24.7B
$3.06M 0.08%
73,553
-5,518
-7% -$201K
LH icon
312
Labcorp
LH
$24.8B
$3.04M 0.08%
21,294
+18,456
+650% +$2.55M
HST icon
313
Host Hotels & Resorts
HST
$17.2B
$3.02M 0.08%
+279,694
New +$3.21M
CDNA icon
314
CareDx
CDNA
$2.45B
$3.01M 0.08%
84,931
+47,667
+128% +$1.36M
ESS icon
315
Essex Property Trust
ESS
$18.3B
$3M 0.08%
13,108
+8,814
+205% +$2.11M
CFG icon
316
Citizens Financial Group
CFG
$31.1B
$3M 0.08%
118,794
+15,402
+15% +$350K
FE icon
317
FirstEnergy
FE
$27.9B
$2.98M 0.08%
76,951
+16,454
+27% +$680K
LEN icon
318
Lennar Class A
LEN
$20.6B
$2.97M 0.08%
49,807
+16,338
+49% +$835K
JNJ icon
319
Johnson & Johnson
JNJ
$608B
$2.96M 0.08%
21,060
+13,235
+169% +$1.93M
FCX icon
320
Freeport-McMoran
FCX
$96.1B
$2.9M 0.07%
250,768
+240,568
+2,359% +$2.2M
FCX icon
321
CALL
Freeport-McMoran
FCX
$96.1B
$2.89M 0.07%
+250,000
New +$2.29M
PNC icon
322
PNC Financial Services
PNC
$102B
$2.89M 0.07%
+27,494
New +$2.9M
CAG icon
323
Conagra Brands
CAG
$7.14B
$2.89M 0.07%
+82,123
New +$2.74M
BIIB icon
324
Biogen
BIIB
$30.2B
$2.88M 0.07%
10,782
+8,280
+331% +$2.49M
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
$2.88M 0.07%
54,000
+45,400
+528% +$2.31M
11 12
13
14 15

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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.