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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
WWW icon
476
Wolverine World Wide
WWW
$1.55B
$701K 0.04%
46,100
+28,082
+156% +$773K
CHRW icon
477
C.H. Robinson
CHRW
$17.5B
$699K 0.04%
+10,554
New +$758K
NLY icon
478
Annaly Capital Management
NLY
$17.4B
$699K 0.04%
34,475
+26,148
+314% +$920K
AIZ icon
479
Assurant
AIZ
$14.3B
$692K 0.04%
6,652
+4,112
+162% +$507K
MELI icon
480
Mercado Libre
MELI
$92.3B
$690K 0.04%
1,413
+613
+77% +$378K
TRIL
481
DELISTED
Trillium Therapeutics Inc.
TRIL
$687K 0.04%
+170,000
New +$643K
DELL icon
482
Dell
DELL
$293B
$685K 0.04%
34,155
-4,516
-12% -$104K
WMS icon
483
Advanced Drainage Systems
WMS
$10.9B
$683K 0.04%
23,200
-289,700
-93% -$11.7M
BAX icon
484
Baxter International
BAX
$14.2B
$681K 0.04%
8,388
-143,946
-94% -$12.4M
MLNX
485
DELISTED
Mellanox Technologies, Ltd.
MLNX
$679K 0.04%
5,600
+1,400
+33% +$165K
KEX icon
486
Kirby Corp
KEX
$6.93B
$677K 0.04%
15,566
-141,934
-90% -$9.66M
EXP icon
487
Eagle Materials
EXP
$6.57B
$672K 0.04%
11,500
+6,900
+150% +$550K
NEU icon
488
NewMarket
NEU
$8.18B
$671K 0.04%
+1,752
New +$739K
TDOC icon
489
Teladoc Health
TDOC
$1.3B
$671K 0.04%
+4,329
New +$504K
FBP icon
490
First Bancorp
FBP
$4.38B
$669K 0.04%
125,743
+107,443
+587% +$883K
TT icon
491
Trane Technologies
TT
$106B
$667K 0.04%
8,074
-11,219
-58% -$1.36M
SNX icon
492
TD Synnex
SNX
$20.2B
$664K 0.04%
+18,160
New +$1.11M
PCAR icon
493
PACCAR
PCAR
$70.1B
$662K 0.04%
+16,245
New +$764K
BG icon
494
Bunge Global
BG
$20.8B
$652K 0.04%
15,900
+7,300
+85% +$357K
MCHP icon
495
Microchip Technology
MCHP
$46B
$650K 0.04%
19,188
-28,412
-60% -$1.34M
UI icon
496
Ubiquiti
UI
$34.3B
$649K 0.04%
4,582
+2,982
+186% +$455K
AMTD
497
DELISTED
TD Ameritrade Holding Corp
AMTD
$648K 0.04%
18,700
-55,447
-75% -$2.42M
ZNGA
498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$644K 0.04%
94,031
+15,608
+20% +$103K
FHN icon
499
First Horizon
FHN
$12.1B
$641K 0.04%
79,477
-164,423
-67% -$2.28M
CNST
500
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$641K 0.04%
20,404
-60,896
-75% -$2.12M
18 19
20
21 22

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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.