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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
HOLX
426
DELISTED
Hologic
HOLX
$1.89M 0.05%
33,143
+318
+1% +$15.6K
SNAP icon
427
CALL
Snap
SNAP
$9.62B
$1.88M 0.05%
+80,000
New +$1.42M
HRC
428
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 0.05%
+16,980
New +$1.78M
WEN icon
429
Wendy's
WEN
$1.47B
$1.86M 0.05%
85,323
+72,423
+561% +$1.44M
AAP icon
430
Advance Auto Parts
AAP
$3.54B
$1.85M 0.05%
13,017
+5,188
+66% +$660K
DVN icon
431
Devon Energy
DVN
$50.6B
$1.85M 0.05%
163,000
+131,870
+424% +$1.5M
BOX icon
432
Box
BOX
$4.42B
$1.81M 0.05%
+87,199
New +$1.53M
ROK icon
433
Rockwell Automation
ROK
$49.6B
$1.8M 0.05%
+8,459
New +$1.64M
BNS icon
434
Scotiabank
BNS
$106B
$1.8M 0.05%
+43,499
New +$1.74M
ARW icon
435
Arrow Electronics
ARW
$11.6B
$1.78M 0.05%
+25,856
New +$1.63M
AWK icon
436
American Water Works
AWK
$26.6B
$1.77M 0.05%
13,775
+1,835
+15% +$229K
GNRC icon
437
Generac Holdings
GNRC
$12.9B
$1.76M 0.05%
+14,399
New +$1.52M
TIF
438
CALL
DELISTED
Tiffany & Co.
TIF
$1.76M 0.05%
+14,400
New +$1.8M
POLY
439
DELISTED
Plantronics, Inc.
POLY
$1.75M 0.05%
+119,200
New +$1.55M
ROKU icon
440
CALL
Roku
ROKU
$21.8B
$1.75M 0.04%
+15,000
New +$1.72M
ZTO icon
441
ZTO Express
ZTO
$18.3B
$1.74M 0.04%
+47,430
New +$1.51M
PTON icon
442
Peloton Interactive
PTON
$2.85B
$1.74M 0.04%
30,115
+22,300
+285% +$923K
EVBG
443
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.74M 0.04%
12,571
+10,029
+395% +$1.3M
XEL icon
444
Xcel Energy
XEL
$48.6B
$1.73M 0.04%
27,658
-21,653
-44% -$1.36M
ADMA icon
445
ADMA Biologics
ADMA
$2.08B
$1.72M 0.04%
586,917
-136,510
-19% -$392K
GE icon
446
PUT
GE Aerospace
GE
$392B
$1.71M 0.04%
+50,159
New +$1.69M
NFLX icon
447
Netflix
NFLX
$305B
$1.71M 0.04%
37,480
-165,520
-82% -$7.04M
WRK
448
DELISTED
WestRock Company
WRK
$1.69M 0.04%
+59,862
New +$1.7M
BIOR
449
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.69M 0.04%
+750
New +$2.04M
WSM icon
450
Williams-Sonoma
WSM
$29.4B
$1.69M 0.04%
41,154
-73,676
-64% -$2.51M
16 17
18
19 20

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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.