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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
ABBV icon
351
AbbVie
ABBV
$431B
$2.47M 0.06%
25,205
+2,744
+12% +$242K
DG icon
352
Dollar General
DG
$28.1B
$2.46M 0.06%
12,915
-52,362
-80% -$9.47M
SYF icon
353
Synchrony
SYF
$25.7B
$2.45M 0.06%
110,732
-108,373
-49% -$2.11M
SU icon
354
Suncor Energy
SU
$76.1B
$2.45M 0.06%
+145,172
New +$2.48M
THO icon
355
Thor Industries
THO
$4.16B
$2.44M 0.06%
+22,925
New +$1.79M
TIF
356
PUT
DELISTED
Tiffany & Co.
TIF
$2.44M 0.06%
+20,000
New +$2.5M
BAX icon
357
Baxter International
BAX
$14.7B
$2.43M 0.06%
28,176
+19,788
+236% +$1.72M
BKNG icon
358
Booking.com
BKNG
$151B
$2.42M 0.06%
37,975
-20,550
-35% -$1.25M
T icon
359
CALL
AT&T
T
$160B
$2.42M 0.06%
+105,920
New +$2.41M
CE icon
360
Celanese
CE
$4.96B
$2.42M 0.06%
+27,993
New +$2.33M
MNST icon
361
Monster Beverage
MNST
$92.1B
$2.41M 0.06%
69,418
+10,196
+17% +$333K
ADNT icon
362
Adient
ADNT
$1.66B
$2.4M 0.06%
146,392
+21,882
+18% +$333K
QTNT
363
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.39M 0.06%
8,078
+1,704
+27% +$491K
EXPD icon
364
Expeditors International
EXPD
$23.7B
$2.38M 0.06%
+31,341
New +$2.29M
AIG icon
365
American International
AIG
$42.1B
$2.37M 0.06%
75,874
-73,726
-49% -$2.07M
ONEM
366
DELISTED
1Life Healthcare
ONEM
$2.37M 0.06%
+65,160
New +$1.84M
CUZ icon
367
Cousins Properties
CUZ
$5.09B
$2.35M 0.06%
78,729
+35,429
+82% +$1.06M
J icon
368
Jacobs Solutions
J
$16.8B
$2.34M 0.06%
+33,378
New +$2.25M
PANW icon
369
Palo Alto Networks
PANW
$299B
$2.34M 0.06%
+61,032
New +$2.15M
DHR icon
370
Danaher
DHR
$137B
$2.33M 0.06%
14,859
-45,183
-75% -$6.48M
SPHR icon
371
Sphere Entertainment
SPHR
$5.69B
$2.33M 0.06%
+31,002
New +$2.38M
Z icon
372
Zillow
Z
$8.3B
$2.31M 0.06%
40,082
+25,720
+179% +$1.28M
SLQT icon
373
SelectQuote
SLQT
$131M
$2.3M 0.06%
+90,663
New +$2.43M
NUVA
374
DELISTED
NuVasive, Inc.
NUVA
$2.29M 0.06%
41,138
+19,370
+89% +$1.12M
BMCH
375
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.29M 0.06%
91,000
+63,300
+229% +$1.4M
13 14
15
16 17

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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.