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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
TD icon
401
Toronto Dominion Bank
TD
$197B
$2.03M 0.05%
+45,528
New +$1.94M
K
402
DELISTED
Kellanova
K
$2.03M 0.05%
+32,691
New +$1.98M
TELA icon
403
TELA Bio
TELA
$41.3M
$2.02M 0.05%
155,838
+123,030
+375% +$1.62M
ROST icon
404
Ross Stores
ROST
$80.8B
$2.01M 0.05%
23,610
+19,487
+473% +$1.77M
WDC icon
405
Western Digital
WDC
$190B
$2M 0.05%
60,025
-183,964
-75% -$5.96M
NUAN
406
DELISTED
Nuance Communications, Inc.
NUAN
$2M 0.05%
79,004
-81,944
-51% -$1.71M
CAJ
407
DELISTED
Canon, Inc.
CAJ
$2M 0.05%
+100,000
New +$2.07M
TECK icon
408
Teck Resources
TECK
$31.8B
$1.98M 0.05%
189,496
+163,896
+640% +$1.51M
TRI icon
409
Thomson Reuters
TRI
$47.6B
$1.97M 0.05%
+27,504
New +$1.99M
CERN
410
DELISTED
Cerner Corp
CERN
$1.97M 0.05%
+28,734
New +$1.97M
AVNS
411
DELISTED
Avanos Medical
AVNS
$1.95M 0.05%
+66,402
New +$1.92M
SO icon
412
Southern Company
SO
$107B
$1.95M 0.05%
37,609
+13,028
+53% +$724K
NRG icon
413
NRG Energy
NRG
$24.8B
$1.95M 0.05%
59,783
+23,594
+65% +$777K
ECL icon
414
Ecolab
ECL
$79.5B
$1.94M 0.05%
9,766
+4,545
+87% +$880K
EL icon
415
Estee Lauder
EL
$31.4B
$1.94M 0.05%
+10,296
New +$1.84M
HPP
416
Hudson Pacific Properties
HPP
$763M
$1.94M 0.05%
+10,993
New +$1.87M
NVDA icon
417
NVIDIA
NVDA
$5.15T
$1.94M 0.05%
203,680
-215,440
-51% -$1.74M
AZO icon
418
AutoZone
AZO
$49.5B
$1.93M 0.05%
1,712
+701
+69% +$739K
CAH icon
419
Cardinal Health
CAH
$54.1B
$1.93M 0.05%
37,008
+11,856
+47% +$611K
IAA
420
DELISTED
IAA, Inc. Common Stock
IAA
$1.93M 0.05%
50,000
+10,000
+25% +$373K
SBNY
421
DELISTED
Signature Bank
SBNY
$1.92M 0.05%
+17,935
New +$1.77M
DISH
422
DELISTED
DISH Network Corp.
DISH
$1.91M 0.05%
55,287
-13,815
-20% -$384K
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.05%
36,993
+18,425
+99% +$1.02M
A icon
424
Agilent Technologies
A
$39.3B
$1.9M 0.05%
21,522
+3,791
+21% +$311K
XLNX
425
DELISTED
Xilinx Inc
XLNX
$1.89M 0.05%
19,218
+15,410
+405% +$1.37M
15 16
17
18 19

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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.