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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
ELV icon
526
Elevance Health
ELV
$85.5B
$594K 0.04%
2,617
+714
+38% +$195K
IONS icon
527
Ionis Pharmaceuticals
IONS
$9.4B
$588K 0.04%
+12,436
New +$693K
ATI icon
528
ATI
ATI
$31.1B
$587K 0.04%
69,000
+41,256
+149% +$659K
DOC
529
DELISTED
PHYSICIANS REALTY TRUST
DOC
$587K 0.04%
+42,100
New +$774K
SF
530
Stifel
SF
$12.6B
$586K 0.04%
+31,950
New +$800K
UAL icon
531
United Airlines
UAL
$42.1B
$585K 0.04%
18,550
-91,495
-83% -$6.05M
KN icon
532
Knowles
KN
$3.34B
$583K 0.04%
43,600
+21,400
+96% +$372K
GAP
533
The Gap Inc
GAP
$7.37B
$582K 0.04%
+82,600
New +$1.23M
GVA icon
534
Granite Construction
GVA
$5.62B
$580K 0.04%
+38,200
New +$858K
DAL icon
535
Delta Air Lines
DAL
$60.1B
$574K 0.04%
+20,116
New +$997K
TDG icon
536
TransDigm Group
TDG
$67.7B
$573K 0.04%
1,789
-20,811
-92% -$11.3M
UDR icon
537
UDR
UDR
$12.3B
$569K 0.04%
+15,583
New +$705K
IVR icon
538
Invesco Mortgage Capital
IVR
$805M
$568K 0.04%
16,660
+11,934
+253% +$1.75M
FLS icon
539
Flowserve
FLS
$10.2B
$567K 0.04%
23,714
+11,860
+100% +$479K
TXG icon
540
10x Genomics
TXG
$6.61B
$567K 0.04%
+9,100
New +$710K
RDHL
541
Redhill Biopharma
RDHL
$3.68M
$566K 0.04%
125
+108
+635% +$540K
TENB icon
542
Tenable Holdings
TENB
$4.01B
$563K 0.04%
25,757
+15,857
+160% +$392K
IRBT
543
DELISTED
iRobot
IRBT
$559K 0.04%
13,658
+4,658
+52% +$224K
AKAM icon
544
Akamai
AKAM
$16.1B
$558K 0.04%
6,094
+3,759
+161% +$349K
ARYAU
545
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$556K 0.04%
50,500
-666,500
-93% -$7.68M
DVA icon
546
DaVita
DVA
$11.7B
$554K 0.03%
7,290
-4,715
-39% -$371K
MRSH
547
Marsh
MRSH
$91.5B
$553K 0.03%
+6,400
New +$682K
SCS
548
DELISTED
Steelcase
SCS
$551K 0.03%
55,800
+40,300
+260% +$665K
HAL icon
549
Halliburton
HAL
$26.6B
$550K 0.03%
80,296
+49,808
+163% +$867K
STWD icon
550
Starwood Property Trust
STWD
$6.09B
$544K 0.03%
53,100
+36,382
+218% +$797K
20 21
22
23 24

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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.