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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
MRVL icon
526
Marvell Technology
MRVL
$192B
$1.34M 0.03%
38,097
+11,660
+44% +$341K
DEO icon
527
Diageo
DEO
$49.2B
$1.33M 0.03%
+9,922
New +$1.36M
ACGL icon
528
Arch Capital
ACGL
$33.6B
$1.33M 0.03%
46,431
-37,629
-45% -$1.04M
MSFT icon
529
Microsoft
MSFT
$3.63T
$1.32M 0.03%
6,500
-89,871
-93% -$16.3M
BLDR icon
530
Builders FirstSource
BLDR
$8.13B
$1.32M 0.03%
63,647
-28,853
-31% -$521K
BAH icon
531
Booz Allen Hamilton
BAH
$8.68B
$1.31M 0.03%
16,858
-3,536
-17% -$267K
TOL icon
532
Toll Brothers
TOL
$14.5B
$1.31M 0.03%
40,161
-186,139
-82% -$5.09M
JHG
533
DELISTED
Janus Henderson
JHG
$1.31M 0.03%
+61,782
New +$1.19M
MKL icon
534
Markel Group
MKL
$23.2B
$1.3M 0.03%
1,405
+893
+174% +$812K
WBD icon
535
Warner Bros
WBD
$64.7B
$1.29M 0.03%
61,376
+30,196
+97% +$652K
AMED
536
DELISTED
Amedisys
AMED
$1.29M 0.03%
+6,519
New +$1.22M
HLT icon
537
Hilton Worldwide
HLT
$72.7B
$1.29M 0.03%
17,529
+10,569
+152% +$784K
WU icon
538
Western Union
WU
$2.3B
$1.28M 0.03%
59,420
+30,509
+106% +$619K
PAE
539
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.28M 0.03%
134,397
-353,161
-72% -$3.14M
CLX icon
540
Clorox
CLX
$12.7B
$1.28M 0.03%
5,836
-4,096
-41% -$818K
DQ
541
Daqo New Energy
DQ
$893M
$1.28M 0.03%
86,170
+66,415
+336% +$727K
KIDS icon
542
OrthoPediatrics
KIDS
$552M
$1.27M 0.03%
+28,937
New +$1.3M
TNL icon
543
Travel + Leisure Co
TNL
$4.82B
$1.26M 0.03%
44,722
+23,722
+113% +$642K
G icon
544
Genpact
G
$5.98B
$1.26M 0.03%
34,373
+17,224
+100% +$582K
SPR
545
DELISTED
Spirit AeroSystems
SPR
$1.25M 0.03%
+52,400
New +$1.19M
APD icon
546
Air Products & Chemicals
APD
$66B
$1.25M 0.03%
5,176
-3,496
-40% -$798K
TREX icon
547
Trex
TREX
$5.09B
$1.25M 0.03%
19,132
-338
-2% -$18K
TAP icon
548
Molson Coors Class B
TAP
$7.84B
$1.24M 0.03%
+36,087
New +$1.44M
MBIO icon
549
Mustang Bio
MBIO
$4.5M
$1.24M 0.03%
+518
New +$1.21M
DCPH
550
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.23M 0.03%
+20,659
New +$1.11M
20 21
22
23 24

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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.