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
(-61%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-120.24%
Top 10 Holdings %
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 |
Bilibili
BILI
|
+$21.7M |
| 5 |
Gaotu Techedu
GOTU
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$89.7M |
| 2 |
Dominion Energy
D
|
+$69.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$15.2B
| $825K | 0.05% |
12,462
+3,662
| +42% | +$316K |
|
427
Webster Financial
WBS
$12.8B
| $819K | 0.05% |
35,757
+12,357
| +53% | +$503K |
|
428
TSMC
TSM
$2.17T
| $817K | 0.05% |
17,094
-30,176
| -64% | -$1.65M |
|
429
Ecolab
ECL
$79.5B
| $814K | 0.05% |
+5,221
| New | +$981K |
|
430
CareDx
CDNA
$2.32B
| $813K | 0.05% |
37,264
-363,830
| -91% | -$8.15M |
|
431
Kimberly-Clark
KMB
$36.1B
| $811K | 0.05% |
+6,343
| New | +$877K |
|
432
Johnson Controls International
JCI
$93.6B
| $810K | 0.05% |
30,052
-157,075
| -84% | -$5.85M |
|
433
Wabtec
WAB
$49.9B
| $810K | 0.05% |
16,836
+172
| +1% | +$11.8K |
|
|
MYOK
434
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $801K | 0.05% |
+17,087
| New | +$1.09M |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $799K | 0.05% |
26,967
-18,442
| -41% | -$624K |
|
436
Alexandria Real Estate Equities
ARE
$8.34B
| $798K | 0.05% |
5,822
+4,522
| +348% | +$708K |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $796K | 0.05% |
+18,568
| New | +$1.29M |
|
438
Biogen
BIIB
$30.5B
| $792K | 0.05% |
2,502
-5,808
| -70% | -$1.76M |
|
439
HealthEquity
HQY
$8.65B
| $789K | 0.05% |
+15,593
| New | +$1.04M |
|
440
Rithm Capital
RITM
$5.55B
| $789K | 0.05% |
+157,400
| New | +$2.28M |
|
441
ExxonMobil
XOM
$642B
| $788K | 0.05% |
20,755
-121,739
| -85% | -$6.72M |
|
|
STOR
442
DELISTED
STORE Capital Corporation
STOR
| $785K | 0.05% |
+43,300
| New | +$1.43M |
|
443
EPR Properties
EPR
$4.7B
| $782K | 0.05% |
+32,300
| New | +$1.85M |
|
|
GOOS
444
Canada Goose Holdings
GOOS
$837M
| $782K | 0.05% |
+39,300
| New | +$1.1M |
|
445
Illinois Tool Works
ITW
$84.8B
| $782K | 0.05% |
5,500
-989
| -15% | -$168K |
|
446
Trex
TREX
$4.93B
| $780K | 0.05% |
+19,470
| New | +$912K |
|
447
Avista
AVA
$3.22B
| $778K | 0.05% |
+18,300
| New | +$881K |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $776K | 0.05% |
6,100
+3,634
| +147% | +$554K |
|
449
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $768K | 0.05% |
+20,445
| New | +$1.11M |
|
450
Eversource Energy
ES
$27.1B
| $766K | 0.05% |
9,800
-45,892
| -82% | -$4.03M |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
TI
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.