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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
FHI icon
551
Federated Hermes
FHI
$4.72B
$541K 0.03%
+28,399
New +$843K
OMF icon
552
OneMain Financial
OMF
$7.48B
$541K 0.03%
28,300
+15,500
+121% +$577K
BHP icon
553
BHP
BHP
$230B
$540K 0.03%
+16,511
New +$689K
MO icon
554
Altria Group
MO
$114B
$540K 0.03%
13,970
-11,130
-44% -$494K
BP icon
555
BP
BP
$107B
$539K 0.03%
+22,100
New +$715K
KSS icon
556
Kohl's
KSS
$2.21B
$538K 0.03%
+36,900
New +$1.38M
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$12.4B
$537K 0.03%
+6,350
New +$547K
PAAS icon
558
Pan American Silver
PAAS
$21.4B
$537K 0.03%
37,500
+13,339
+55% +$277K
BRX icon
559
Brixmor Property Group
BRX
$9.3B
$535K 0.03%
+56,300
New +$1.01M
TECH icon
560
Bio-Techne
TECH
$11.3B
$531K 0.03%
+11,200
New +$560K
MDGL icon
561
Madrigal Pharmaceuticals
MDGL
$11.8B
$529K 0.03%
+7,921
New +$660K
RL icon
562
Ralph Lauren
RL
$23.7B
$528K 0.03%
7,900
+3,660
+86% +$384K
GE icon
563
GE Aerospace
GE
$384B
$526K 0.03%
13,302
-173,728
-93% -$9.26M
WU icon
564
Western Union
WU
$2.21B
$524K 0.03%
28,911
-9,206
-24% -$226K
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
$524K 0.03%
+5,100
New +$674K
GIL icon
566
Gildan
GIL
$10.8B
$518K 0.03%
+40,600
New +$979K
Z icon
567
Zillow
Z
$7.52B
$517K 0.03%
+14,362
New +$663K
PRGO icon
568
Perrigo
PRGO
$1.78B
$514K 0.03%
10,685
+5,136
+93% +$276K
VLO icon
569
Valero Energy
VLO
$85.4B
$514K 0.03%
11,338
-13,898
-55% -$1.01M
ZG icon
570
Zillow
ZG
$7.61B
$514K 0.03%
+15,119
New +$693K
LKQ icon
571
LKQ Corp
LKQ
$6.3B
$513K 0.03%
25,000
-11,413
-31% -$338K
EOG icon
572
EOG Resources
EOG
$70.5B
$508K 0.03%
+14,147
New +$920K
GDDY icon
573
GoDaddy
GDDY
$11.5B
$508K 0.03%
8,900
-11,709
-57% -$775K
PDD icon
574
Pinduoduo
PDD
$131B
$507K 0.03%
14,068
+6,190
+79% +$226K
CMC icon
575
Commercial Metals
CMC
$8.31B
$506K 0.03%
32,018
+1,718
+6% +$32.7K
21 22
23
24 25

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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.