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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
LUMN icon
501
Lumen
LUMN
$6.48B
$640K 0.04%
67,628
+42,378
+168% +$530K
WYNN icon
502
Wynn Resorts
WYNN
$10.7B
$636K 0.04%
10,573
+2,991
+39% +$335K
EMBJ
503
Embraer S.A. ADS
EMBJ
$12.9B
$633K 0.04%
+85,500
New +$1.29M
META icon
504
Meta Platforms (Facebook)
META
$1.51T
$633K 0.04%
3,793
-136,736
-97% -$26.8M
GATX icon
505
GATX Corp
GATX
$6.27B
$632K 0.04%
+10,100
New +$735K
PODD icon
506
Insulet
PODD
$9.74B
$630K 0.04%
3,800
-5,300
-58% -$968K
SIG icon
507
Signet Jewelers
SIG
$3.71B
$628K 0.04%
+97,400
New +$1.99M
PLAN
508
DELISTED
Anaplan, Inc.
PLAN
$628K 0.04%
20,740
-152,343
-88% -$7.6M
MPC icon
509
Marathon Petroleum
MPC
$84.1B
$624K 0.04%
26,406
-37,499
-59% -$1.73M
COHR
510
DELISTED
Coherent Inc
COHR
$622K 0.04%
+5,845
New +$817K
TRNO icon
511
Terreno Realty
TRNO
$7.47B
$621K 0.04%
12,000
+5,200
+76% +$287K
SCHW
512
Charles Schwab
SCHW
$186B
$619K 0.04%
18,400
-1,282,684
-99% -$53.8M
AAWW
513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$618K 0.04%
24,078
-196,022
-89% -$4.9M
BXMT icon
514
Blackstone Mortgage Trust
BXMT
$2.4B
$616K 0.04%
+33,100
New +$1.12M
EVER icon
515
EverQuote
EVER
$913M
$616K 0.04%
+23,472
New +$827K
UTHR icon
516
United Therapeutics
UTHR
$22.8B
$614K 0.04%
6,477
+470
+8% +$44.7K
MIC
517
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$608K 0.04%
+24,074
New +$922K
HUBG icon
518
HUB Group
HUBG
$2.92B
$606K 0.04%
26,654
-282,746
-91% -$7.09M
R icon
519
Ryder
R
$10.1B
$606K 0.04%
22,919
-119,481
-84% -$5.03M
WBD icon
520
Warner Bros
WBD
$66.9B
$606K 0.04%
31,180
+8,865
+40% +$243K
QRVO icon
521
Qorvo
QRVO
$8.68B
$605K 0.04%
+7,500
New +$750K
GBDC icon
522
Golub Capital BDC
GBDC
$3.43B
$603K 0.04%
49,008
+35,735
+269% +$585K
AMX icon
523
America Movil
AMX
$71.7B
$600K 0.04%
+50,900
New +$795K
KBH icon
524
KB Home
KBH
$3.6B
$599K 0.04%
+33,100
New +$1.06M
MRVL icon
525
Marvell Technology
MRVL
$195B
$598K 0.04%
+26,437
New +$634K
19 20
21
22 23

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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.