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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
MASI
326
DELISTED
Masimo
MASI
$1.14M 0.07%
+6,432
New +$1.1M
HELE icon
327
Helen of Troy
HELE
$671M
$1.14M 0.07%
+7,896
New +$1.34M
BLDR icon
328
Builders FirstSource
BLDR
$7.8B
$1.13M 0.07%
92,500
+10,700
+13% +$242K
ADNT icon
329
Adient
ADNT
$1.48B
$1.13M 0.07%
124,510
-88,490
-42% -$1.78M
LNT icon
330
Alliant Energy
LNT
$18B
$1.12M 0.07%
23,212
-43,588
-65% -$2.39M
LRCX icon
331
Lam Research
LRCX
$383B
$1.12M 0.07%
+46,550
New +$1.34M
OMC icon
332
Omnicom Group
OMC
$22.6B
$1.11M 0.07%
+20,291
New +$1.44M
MGM icon
333
MGM Resorts International
MGM
$11.4B
$1.11M 0.07%
93,800
+59,600
+174% +$1.53M
VMC icon
334
Vulcan Materials
VMC
$36.5B
$1.1M 0.07%
+10,229
New +$1.31M
JNPR
335
DELISTED
Juniper Networks
JNPR
$1.1M 0.07%
57,657
-21,653
-27% -$486K
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
$1.1M 0.07%
+21,768
New +$1.46M
GPK icon
337
Graphic Packaging
GPK
$3.51B
$1.1M 0.07%
90,202
-354,945
-80% -$5.23M
PSX icon
338
Phillips 66
PSX
$82.4B
$1.1M 0.07%
20,438
-16,036
-44% -$1.31M
MCD icon
339
McDonald's
MCD
$196B
$1.09M 0.07%
6,600
-960
-13% -$189K
ELAN icon
340
Elanco Animal Health
ELAN
$12.1B
$1.09M 0.07%
48,592
+41,426
+578% +$1.13M
INTU icon
341
Intuit
INTU
$88.1B
$1.08M 0.07%
+4,714
New +$1.28M
NWSA icon
342
News Corp Class A
NWSA
$16.1B
$1.08M 0.07%
120,673
-486,025
-80% -$6.13M
SITE icon
343
SiteOne Landscape Supply
SITE
$4.3B
$1.08M 0.07%
+14,700
New +$1.34M
YUM icon
344
Yum! Brands
YUM
$41.6B
$1.08M 0.07%
15,792
+12,092
+327% +$1.13M
WMT icon
345
Walmart Inc
WMT
$892B
$1.08M 0.07%
28,500
+21,444
+304% +$825K
ODFL icon
346
Old Dominion Freight Line
ODFL
$44B
$1.08M 0.07%
16,400
-30,700
-65% -$2.04M
STLD icon
347
Steel Dynamics
STLD
$37.5B
$1.07M 0.07%
47,393
+26,527
+127% +$726K
OHI icon
348
Omega Healthcare
OHI
$14.8B
$1.06M 0.07%
+40,140
New +$1.52M
MET icon
349
MetLife
MET
$64.3B
$1.06M 0.07%
34,800
+14,171
+69% +$628K
SHW icon
350
Sherwin-Williams
SHW
$88.2B
$1.06M 0.07%
6,948
+4,548
+190% +$821K
12 13
14
15 16

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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.