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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
BNY
26
Bank of New York Mellon
BNY
$106B
$21.4M 0.55%
554,640
+266,716
+93% +$9.76M
AME icon
27
Ametek
AME
$55.4B
$19.3M 0.5%
215,830
+192,177
+812% +$16.1M
LOW icon
28
Lowe's Companies
LOW
$117B
$19.1M 0.49%
141,623
+139,000
+5,299% +$15.9M
CRWD icon
29
CrowdStrike
CRWD
$194B
$19.1M 0.49%
761,692
+574,708
+307% +$11.5M
SPGI icon
30
S&P Global
SPGI
$121B
$19M 0.49%
57,640
+47,000
+442% +$14.1M
TXN icon
31
Texas Instruments
TXN
$252B
$18.1M 0.46%
142,375
+102,094
+253% +$11.9M
VMW
32
DELISTED
VMware, Inc
VMW
$17.8M 0.46%
+114,645
New +$15.8M
FTV icon
33
Fortive
FTV
$17.9B
$17.6M 0.45%
+411,476
New +$16.1M
LITE icon
34
Lumentum
LITE
$55.5B
$17.4M 0.45%
214,270
+204,470
+2,086% +$15.6M
GTH
35
DELISTED
Genetron Holdings Limited ADS
GTH
$17.4M 0.45%
+480,095
New +$19.5M
GM icon
36
General Motors
GM
$80.4B
$17.3M 0.44%
682,378
+582,978
+586% +$14.2M
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$8.71B
$16.9M 0.43%
37,467
+7,841
+26% +$3.46M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$453B
$16.8M 0.43%
+68,000
New +$15.2M
KDP icon
39
Keurig Dr Pepper
KDP
$42.3B
$16.7M 0.43%
587,203
+501,040
+582% +$13.6M
TDY icon
40
Teledyne Technologies
TDY
$30.4B
$16.5M 0.42%
+53,083
New +$17.4M
ENR icon
41
Energizer
ENR
$1.44B
$15.8M 0.41%
+333,140
New +$13.6M
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.5B
$15.8M 0.41%
131,450
+120,313
+1,080% +$13M
REYN icon
43
Reynolds Consumer Products
REYN
$5.26B
$15.7M 0.4%
+452,957
New +$14.8M
CNC icon
44
Centene
CNC
$30.7B
$15.7M 0.4%
246,876
+196,876
+394% +$12.8M
SHOP icon
45
Shopify
SHOP
$152B
$15.4M 0.4%
162,340
+122,320
+306% +$8.49M
EBAY icon
46
eBay
EBAY
$50.6B
$15.2M 0.39%
289,584
+227,346
+365% +$9.61M
DLTR icon
47
Dollar Tree
DLTR
$24.4B
$15.1M 0.39%
+163,397
New +$13.6M
TGT icon
48
Target
TGT
$65.6B
$14.9M 0.38%
+124,163
New +$14.2M
CNI icon
49
Canadian National Railway
CNI
$76.9B
$14.6M 0.38%
165,161
+144,990
+719% +$12.1M
V icon
50
PUT
Visa
V
$684B
$14.5M 0.37%
+75,000
New +$13.7M
1
2
3 4 5

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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.