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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
KL
501
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.45M 0.04%
+35,148
New +$1.36M
VIPS icon
502
Vipshop
VIPS
$7.49B
$1.45M 0.04%
72,600
-1,395,013
-95% -$24M
AXON
503
Axon Enterprise
AXON
$48B
$1.44M 0.04%
+14,719
New +$1.19M
MGI
504
DELISTED
MoneyGram International, Inc. New
MGI
$1.43M 0.04%
+445,452
New +$962K
LII icon
505
Lennox International
LII
$15.6B
$1.43M 0.04%
6,131
+4,090
+200% +$826K
SUI icon
506
Sun Communities
SUI
$14.8B
$1.43M 0.04%
10,517
-1,385
-12% -$184K
GMAB icon
507
Genmab
GMAB
$18B
$1.41M 0.04%
41,555
+6,247
+18% +$170K
ZBRA icon
508
Zebra Technologies
ZBRA
$17.4B
$1.4M 0.04%
+5,450
New +$1.28M
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.39M 0.04%
+79,300
New +$1.11M
XLF icon
510
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.39M 0.04%
+60,000
New +$1.36M
QDEL icon
511
QuidelOrtho
QDEL
$1.19B
$1.39M 0.04%
+6,198
New +$971K
OPTU
512
Optimum Communications Inc
OPTU
$321M
$1.38M 0.04%
61,075
-148,925
-71% -$3.65M
XENT
513
DELISTED
Intersect ENT, Inc
XENT
$1.38M 0.04%
101,480
+80,863
+392% +$941K
AVLR
514
DELISTED
Avalara, Inc.
AVLR
$1.37M 0.04%
+10,319
New +$1.01M
PAYC icon
515
Paycom
PAYC
$8.09B
$1.37M 0.04%
4,419
-539
-11% -$143K
OMC icon
516
CALL
Omnicom Group
OMC
$22.5B
$1.36M 0.04%
+25,000
New +$1.36M
HAE icon
517
Haemonetics
HAE
$3.84B
$1.36M 0.04%
15,211
+12,511
+463% +$1.26M
WCN
518
Waste Connections
WCN
$41B
$1.36M 0.04%
+14,518
New +$1.29M
CI icon
519
Cigna
CI
$71.3B
$1.36M 0.03%
7,247
-6,653
-48% -$1.26M
POST icon
520
Post Holdings
POST
$4.08B
$1.36M 0.03%
23,673
+17,952
+314% +$1.04M
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$122B
$1.35M 0.03%
4,667
+1,017
+28% +$276K
RETA
522
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.35M 0.03%
8,650
+1,375
+19% +$209K
HSIC icon
523
Henry Schein
HSIC
$10.1B
$1.35M 0.03%
23,060
+7,907
+52% +$442K
V icon
524
Visa
V
$686B
$1.34M 0.03%
6,959
-20,733
-75% -$3.79M
ADP icon
525
PUT
Automatic Data Processing
ADP
$107B
$1.34M 0.03%
+9,000
New +$1.29M
19 20
21
22 23

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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.