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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
CP icon
476
Canadian Pacific Kansas City
CP
$79.3B
$1.57M 0.04%
+30,835
New +$1.46M
ZD icon
477
Ziff Davis
ZD
$1.88B
$1.56M 0.04%
+28,376
New +$1.85M
KRE icon
478
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.55M 0.04%
+40,500
New +$1.48M
CTVA icon
479
Corteva
CTVA
$51.3B
$1.55M 0.04%
+58,003
New +$1.51M
GL icon
480
Globe Life
GL
$14.4B
$1.55M 0.04%
+20,876
New +$1.58M
RIO icon
481
Rio Tinto
RIO
$162B
$1.54M 0.04%
+27,456
New +$1.39M
DNKN
482
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.54M 0.04%
23,621
+10,117
+75% +$630K
FMC icon
483
FMC
FMC
$1.32B
$1.54M 0.04%
+15,417
New +$1.42M
SGI
484
Somnigroup International
SGI
$13.6B
$1.53M 0.04%
84,832
-75,168
-47% -$1.08M
NOC icon
485
Northrop Grumman
NOC
$80.7B
$1.52M 0.04%
4,959
-3,985
-45% -$1.31M
KT icon
486
KT
KT
$8.83B
$1.52M 0.04%
156,120
+144,120
+1,201% +$1.37M
CNMD icon
487
CONMED
CNMD
$1.49B
$1.52M 0.04%
21,072
-328
-2% -$22.8K
SNN icon
488
Smith & Nephew
SNN
$12.5B
$1.51M 0.04%
39,668
+19,668
+98% +$779K
ANGI icon
489
Angi Inc
ANGI
$201M
$1.5M 0.04%
12,386
+9,896
+397% +$902K
GIB icon
490
CGI
GIB
$15.4B
$1.5M 0.04%
23,808
+6,008
+34% +$374K
YETI icon
491
Yeti Holdings
YETI
$3.93B
$1.49M 0.04%
34,980
+23,180
+196% +$696K
L icon
492
Loews
L
$23.7B
$1.49M 0.04%
43,444
+37,644
+649% +$1.27M
AU icon
493
AngloGold Ashanti
AU
$44.3B
$1.49M 0.04%
50,336
+39,936
+384% +$987K
ALLE icon
494
Allegion
ALLE
$14.3B
$1.47M 0.04%
14,362
+10,762
+299% +$1.06M
THG icon
495
Hanover Insurance
THG
$8.06B
$1.47M 0.04%
14,483
-317
-2% -$31.1K
ARCC icon
496
Ares Capital
ARCC
$14.1B
$1.47M 0.04%
101,500
+6,400
+7% +$86.3K
RGA icon
497
Reinsurance Group of America
RGA
$15.5B
$1.47M 0.04%
18,689
+6,589
+54% +$608K
SSRM icon
498
SSR Mining
SSRM
$5.87B
$1.46M 0.04%
68,647
+32,347
+89% +$580K
JCI icon
499
Johnson Controls International
JCI
$93.6B
$1.46M 0.04%
42,792
+12,740
+42% +$392K
JLL icon
500
Jones Lang LaSalle
JLL
$16.7B
$1.46M 0.04%
+14,107
New +$1.45M
18 19
20
21 22

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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.