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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
-17.53%
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
$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
ALLY icon
26
Ally Financial
ALLY
$13.4B
$8.71M 0.55%
603,660
+588,135
+3,788% +$15.5M
FISV
27
Fiserv Inc
FISV
$29B
$8.13M 0.51%
85,632
-467,904
-85% -$52M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$8.06M 0.51%
742,013
+568,536
+328% +$9.1M
MU icon
29
Micron Technology
MU
$937B
$8.03M 0.51%
190,968
-290,993
-60% -$15.1M
ZLAB icon
30
Zai Lab
ZLAB
$2.05B
$8.02M 0.51%
155,861
+71,641
+85% +$3.73M
TSCO icon
31
Tractor Supply
TSCO
$16.8B
$7.85M 0.49%
464,075
+377,470
+436% +$6.77M
BIG
32
DELISTED
Big Lots, Inc.
BIG
$7.72M 0.49%
542,987
+480,184
+765% +$10.9M
WDC icon
33
Western Digital
WDC
$182B
$7.68M 0.48%
243,989
-189,029
-44% -$8.37M
NFLX icon
34
Netflix
NFLX
$305B
$7.62M 0.48%
203,000
+189,680
+1,424% +$6.71M
CG icon
35
Carlyle Group
CG
$17.6B
$7.52M 0.47%
+347,445
New +$10M
FEAC.U
36
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.46M 0.47%
+748,500
New +$7.47M
BABA icon
37
Alibaba
BABA
$305B
$7.39M 0.47%
37,981
-160,319
-81% -$33.5M
DHR icon
38
Danaher
DHR
$139B
$7.37M 0.46%
+60,042
New +$8.09M
IMTX icon
39
Immatics
IMTX
$1.23B
$6.79M 0.43%
+666,500
New +$7M
TAL icon
40
TAL Education Group
TAL
$6.7B
$6.74M 0.42%
+126,521
New +$6.81M
CLW icon
41
Clearwater Paper
CLW
$359M
$6.61M 0.42%
302,849
-177,948
-37% -$4.28M
GB
42
DELISTED
Global Blue Group Holding
GB
$6.59M 0.42%
+651,400
New +$6.82M
COF icon
43
Capital One
COF
$134B
$6.55M 0.41%
129,844
+120,800
+1,336% +$10.6M
WEC icon
44
WEC Energy
WEC
$35.6B
$6.43M 0.41%
+72,986
New +$7.02M
T icon
45
AT&T
T
$162B
$6.38M 0.4%
289,650
+138,317
+91% +$3.78M
EVR icon
46
Evercore
EVR
$12.3B
$6.26M 0.39%
135,991
-4,312
-3% -$289K
ZEN
47
DELISTED
ZENDESK INC
ZEN
$6.22M 0.39%
+97,149
New +$7.58M
PRU icon
48
Prudential Financial
PRU
$42.7B
$5.92M 0.37%
+113,465
New +$9.02M
MS icon
49
Morgan Stanley
MS
$332B
$5.81M 0.37%
170,988
+144,272
+540% +$6.79M
UBER icon
50
Uber
UBER
$146B
$5.74M 0.36%
205,706
-989,124
-83% -$32.5M
1
2
3 4 5

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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.