We are live on ! Find out more
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
ED icon
351
Consolidated Edison
ED
$40.2B
$1.05M 0.07%
13,500
+7,292
+117% +$639K
TDS icon
352
Telephone and Data Systems
TDS
$4.1B
$1.05M 0.07%
62,812
-18,874
-23% -$410K
RETA
353
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.05M 0.07%
7,275
-10,301
-59% -$1.99M
WCC
354
WESCO International
WCC
$18.1B
$1.05M 0.07%
45,878
+27,778
+153% +$1.18M
PBF icon
355
PBF Energy
PBF
$7.26B
$1.05M 0.07%
147,729
+117,194
+384% +$2.63M
TEVA icon
356
Teva Pharmaceuticals
TEVA
$40.6B
$1.04M 0.07%
116,300
+85,500
+278% +$876K
AGO icon
357
Assured Guaranty
AGO
$3.66B
$1.03M 0.07%
40,081
+30,483
+318% +$1.26M
GSK icon
358
GSK
GSK
$104B
$1.03M 0.06%
+21,694
New +$1.16M
JBHT icon
359
JB Hunt Transport Services
JBHT
$25.1B
$1.03M 0.06%
11,137
+4,696
+73% +$488K
JNJ icon
360
Johnson & Johnson
JNJ
$619B
$1.03M 0.06%
7,825
-82,740
-91% -$11.7M
ARCC icon
361
Ares Capital
ARCC
$14.1B
$1.02M 0.06%
95,100
+9,300
+11% +$157K
ENOV icon
362
Enovis
ENOV
$1.52B
$1.02M 0.06%
29,863
+25,099
+527% +$1.38M
RGA icon
363
Reinsurance Group of America
RGA
$15.5B
$1.02M 0.06%
+12,100
New +$1.58M
AQN icon
364
Algonquin Power & Utilities
AQN
$4.43B
$1.01M 0.06%
+75,273
New +$1.1M
ATNX
365
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.01M 0.06%
6,547
-35,179
-84% -$8.86M
CRL icon
366
Charles River Laboratories
CRL
$12.7B
$1.01M 0.06%
8,022
+6,370
+386% +$955K
TRP icon
367
TC Energy
TRP
$66.6B
$1.01M 0.06%
+22,701
New +$1.15M
QTNT
368
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.01M 0.06%
6,374
-14,843
-70% -$3.89M
PAYC icon
369
Paycom
PAYC
$10.1B
$1M 0.06%
+4,958
New +$1.36M
IQV icon
370
IQVIA
IQV
$38.3B
$1M 0.06%
9,284
-3,107
-25% -$444K
PEG icon
371
Public Service Enterprise Group
PEG
$37.4B
$1M 0.06%
22,300
-43,100
-66% -$2.33M
HP icon
372
Helmerich & Payne
HP
$3.7B
$996K 0.06%
63,638
+43,538
+217% +$1.53M
ORCL icon
373
Oracle
ORCL
$413B
$995K 0.06%
20,595
-21,669
-51% -$1.12M
NVCR icon
374
NovoCure
NVCR
$1.83B
$988K 0.06%
+14,674
New +$1.16M
NRG icon
375
NRG Energy
NRG
$25B
$987K 0.06%
36,189
-70,019
-66% -$2.41M
13 14
15
16 17

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.