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
TFX icon
376
Teleflex
TFX
$6.15B
$987K 0.06%
3,369
+2,369
+237% +$827K
CZR
377
DELISTED
Caesars Entertainment Corporation
CZR
$985K 0.06%
145,700
+112,600
+340% +$1.32M
ARMK icon
378
Aramark
ARMK
$14.8B
$980K 0.06%
+67,936
New +$1.79M
CL icon
379
Colgate-Palmolive
CL
$74.1B
$975K 0.06%
14,700
-3,900
-21% -$275K
GIB icon
380
CGI
GIB
$15.4B
$968K 0.06%
+17,800
New +$1.29M
ETR icon
381
Entergy
ETR
$49.7B
$967K 0.06%
20,576
-151,624
-88% -$8.98M
SE icon
382
Sea Limited
SE
$68B
$966K 0.06%
21,800
-116,300
-84% -$5.22M
PENN icon
383
PENN Entertainment
PENN
$2.69B
$965K 0.06%
+76,300
New +$1.92M
RF icon
384
Regions Financial
RF
$26.8B
$965K 0.06%
107,625
+59,724
+125% +$837K
UNM icon
385
Unum
UNM
$14.2B
$964K 0.06%
64,200
+40,986
+177% +$986K
AMGN icon
386
Amgen
AMGN
$219B
$963K 0.06%
+4,749
New +$1.04M
BSX icon
387
Boston Scientific
BSX
$71.4B
$962K 0.06%
29,478
-19,813
-40% -$774K
ABG icon
388
Asbury Automotive
ABG
$3.88B
$950K 0.06%
+17,200
New +$1.5M
RNR icon
389
RenaissanceRe
RNR
$13.4B
$948K 0.06%
6,349
+49
+0.8% +$8.72K
FPH icon
390
Five Point Holdings
FPH
$370M
$947K 0.06%
+186,863
New +$1.36M
ESS icon
391
Essex Property Trust
ESS
$18.3B
$946K 0.06%
4,294
+2,794
+186% +$803K
PRMW
392
DELISTED
Primo Water Corporation
PRMW
$932K 0.06%
100,663
+83,763
+496% +$1.14M
SAIC icon
393
Saic
SAIC
$5.25B
$928K 0.06%
12,436
+9,922
+395% +$828K
AVY icon
394
Avery Dennison
AVY
$13.2B
$925K 0.06%
9,082
+3,612
+66% +$443K
ZION icon
395
Zions Bancorporation
ZION
$10.3B
$923K 0.06%
34,496
-43,865
-56% -$1.81M
LULU icon
396
lululemon athletica
LULU
$14.2B
$918K 0.06%
+4,844
New +$1.08M
MAS icon
397
Masco
MAS
$14.9B
$915K 0.06%
26,455
+19,831
+299% +$866K
DOW icon
398
Dow Inc
DOW
$21.9B
$914K 0.06%
+31,264
New +$1.33M
OKE icon
399
Oneok
OKE
$55.4B
$913K 0.06%
+41,840
New +$2.55M
LNC icon
400
Lincoln National
LNC
$8.93B
$911K 0.06%
34,600
-53,500
-61% -$2.54M
14 15
16
17 18

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.