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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
INVH icon
326
Invitation Homes
INVH
$18B
$2.87M 0.07%
104,177
+81,100
+351% +$2.03M
TEL icon
327
TE Connectivity
TEL
$61.6B
$2.86M 0.07%
+35,125
New +$2.65M
DHI icon
328
D.R. Horton
DHI
$41.2B
$2.86M 0.07%
51,637
+36,780
+248% +$1.78M
B
329
Barrick Mining
B
$64.2B
$2.86M 0.07%
+106,258
New +$2.65M
GOOGL icon
330
CALL
Alphabet (Google) Class A
GOOGL
$4.61T
$2.84M 0.07%
+40,000
New +$2.7M
RL icon
331
Ralph Lauren
RL
$22.7B
$2.82M 0.07%
38,892
+30,992
+392% +$2.28M
GLUU
332
DELISTED
Glu Mobile Inc.
GLUU
$2.82M 0.07%
+303,900
New +$2.59M
ZS icon
333
Zscaler
ZS
$26B
$2.8M 0.07%
+25,610
New +$2.13M
SWKS icon
334
Skyworks Solutions
SWKS
$9.82B
$2.77M 0.07%
21,676
+16,607
+328% +$1.84M
ESNT icon
335
Essent Group
ESNT
$6.16B
$2.77M 0.07%
76,366
-295,739
-79% -$9.07M
COF icon
336
Capital One
COF
$136B
$2.76M 0.07%
44,051
-85,793
-66% -$5.34M
YUMC icon
337
Yum China
YUMC
$16.4B
$2.76M 0.07%
+57,355
New +$2.7M
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.07%
24,541
+9,269
+61% +$984K
ELV icon
339
Elevance Health
ELV
$82B
$2.75M 0.07%
10,455
+7,838
+300% +$2.09M
AAPL icon
340
Apple
AAPL
$4.47T
$2.73M 0.07%
29,992
-29,544
-50% -$2.29M
PSA icon
341
Public Storage
PSA
$60.5B
$2.71M 0.07%
+14,147
New +$2.73M
ATNX
342
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.7M 0.07%
9,812
+3,265
+50% +$691K
WOR icon
343
Worthington Enterprises
WOR
$2.82B
$2.64M 0.07%
+114,761
New +$2.05M
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$22.3B
$2.61M 0.07%
+47,558
New +$2.52M
MLCO icon
345
Melco Resorts & Entertainment
MLCO
$2.16B
$2.56M 0.07%
164,800
+141,600
+610% +$2.19M
GILD icon
346
Gilead Sciences
GILD
$162B
$2.55M 0.07%
33,197
+6,379
+24% +$489K
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
$2.52M 0.06%
41,650
+33,558
+415% +$1.87M
APH icon
348
Amphenol
APH
$208B
$2.5M 0.06%
104,328
+16,764
+19% +$374K
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.49M 0.06%
44,812
+17,845
+66% +$763K
TDOC icon
350
Teladoc Health
TDOC
$1.18B
$2.48M 0.06%
12,970
+8,641
+200% +$1.51M
12 13
14
15 16

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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.