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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
FR icon
376
First Industrial Realty Trust
FR
$8.57B
$2.28M 0.06%
+59,325
New +$2.17M
Y
377
DELISTED
Alleghany Corp
Y
$2.26M 0.06%
4,614
+1,558
+51% +$806K
WAT icon
378
Waters Corp
WAT
$39.1B
$2.23M 0.06%
12,348
-5,752
-32% -$1.09M
ETN icon
379
Eaton
ETN
$171B
$2.21M 0.06%
25,280
-1,220
-5% -$100K
BHF icon
380
Brighthouse Financial
BHF
$3.59B
$2.19M 0.06%
78,656
+2,856
+4% +$78.7K
KSU
381
DELISTED
Kansas City Southern
KSU
$2.19M 0.06%
14,643
+8,543
+140% +$1.2M
MCO icon
382
Moody's
MCO
$83.5B
$2.18M 0.06%
+7,928
New +$2.01M
CTLT
383
DELISTED
CATALENT, INC.
CTLT
$2.16M 0.06%
+29,468
New +$2M
EIDO icon
384
iShares MSCI Indonesia ETF
EIDO
$494M
$2.16M 0.06%
+120,000
New +$2.01M
QGEN icon
385
Qiagen
QGEN
$8.66B
$2.15M 0.06%
47,153
+4,055
+9% +$181K
EXR icon
386
Extra Space Storage
EXR
$31.4B
$2.15M 0.06%
+23,290
New +$2.16M
GSK icon
387
GSK
GSK
$103B
$2.15M 0.06%
42,195
+20,501
+95% +$1.05M
ASND icon
388
Ascendis Pharma A/S
ASND
$16B
$2.14M 0.06%
+14,500
New +$1.99M
BERY
389
DELISTED
Berry Global Group, Inc.
BERY
$2.13M 0.05%
52,405
-7,708
-13% -$289K
UBS icon
390
UBS Group
UBS
$175B
$2.12M 0.05%
184,083
+33,785
+22% +$348K
FIVN icon
391
FIVE9
FIVN
$2.31B
$2.11M 0.05%
+19,063
New +$1.86M
AQN icon
392
Algonquin Power & Utilities
AQN
$4.43B
$2.11M 0.05%
163,089
+87,816
+117% +$1.2M
FHN icon
393
First Horizon
FHN
$12.4B
$2.1M 0.05%
211,068
+131,591
+166% +$1.2M
SSP icon
394
E.W. Scripps
SSP
$259M
$2.09M 0.05%
+238,728
New +$1.91M
TMO icon
395
Thermo Fisher Scientific
TMO
$210B
$2.08M 0.05%
5,738
-6,611
-54% -$2.22M
CHGG icon
396
Chegg
CHGG
$115M
$2.06M 0.05%
+30,601
New +$1.64M
BG icon
397
CALL
Bunge Global
BG
$20.7B
$2.06M 0.05%
+50,000
New +$1.94M
DGX icon
398
Quest Diagnostics
DGX
$25.7B
$2.05M 0.05%
17,976
-4,590
-20% -$487K
RY icon
399
Royal Bank of Canada
RY
$291B
$2.04M 0.05%
+30,002
New +$1.91M
HUN icon
400
Huntsman Corp
HUN
$1.81B
$2.03M 0.05%
+113,076
New +$1.9M
14 15
16
17 18

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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.