We are live on ! Find out more
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
KMX icon
576
CarMax
KMX
$8.26B
$506K 0.03%
+9,400
New +$795K
DHI icon
577
D.R. Horton
DHI
$42.3B
$505K 0.03%
+14,857
New +$772K
HUM icon
578
Humana
HUM
$46.2B
$502K 0.03%
1,600
-4,743
-75% -$1.6M
IP icon
579
International Paper
IP
$22B
$502K 0.03%
+17,031
New +$632K
G icon
580
Genpact
G
$5.81B
$501K 0.03%
17,149
-11,813
-41% -$462K
NVRO
581
DELISTED
NEVRO CORP.
NVRO
$499K 0.03%
4,991
+2,875
+136% +$346K
HALO icon
582
Halozyme
HALO
$12.2B
$498K 0.03%
+27,705
New +$526K
KEM
583
DELISTED
KEMET Corporation
KEM
$498K 0.03%
20,600
+3,100
+18% +$78.7K
INCY icon
584
Incyte
INCY
$24.4B
$497K 0.03%
6,783
-20,126
-75% -$1.52M
KMI icon
585
Kinder Morgan
KMI
$68.7B
$494K 0.03%
35,503
+6,203
+21% +$118K
INVH icon
586
Invitation Homes
INVH
$18B
$493K 0.03%
23,077
-4,530
-16% -$128K
BMCH
587
DELISTED
BMC Stock Holdings, Inc
BMCH
$491K 0.03%
27,700
-38,100
-58% -$994K
XPO icon
588
XPO
XPO
$23.7B
$490K 0.03%
+29,061
New +$777K
VNQ icon
589
Vanguard Real Estate ETF
VNQ
$39B
$489K 0.03%
+7,000
New +$615K
AYI icon
590
Acuity Brands
AYI
$10.8B
$486K 0.03%
+5,677
New +$623K
GES
591
DELISTED
Guess Inc
GES
$486K 0.03%
71,800
+62,551
+676% +$1.09M
LNG icon
592
Cheniere Energy
LNG
$52.9B
$486K 0.03%
14,500
-1,230,733
-99% -$63.1M
EBS icon
593
Emergent Biosolutions
EBS
$248M
$485K 0.03%
+8,376
New +$483K
X
594
DELISTED
US Steel
X
$484K 0.03%
76,638
+63,338
+476% +$531K
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$482K 0.03%
13,000
+5,200
+67% +$295K
BKH icon
596
Black Hills Corp
BKH
$5.68B
$480K 0.03%
7,500
-22,938
-75% -$1.73M
KHC icon
597
Kraft Heinz
KHC
$30B
$480K 0.03%
+19,400
New +$532K
TIF
598
DELISTED
Tiffany & Co.
TIF
$479K 0.03%
3,700
-2,900
-44% -$382K
BA icon
599
Boeing
BA
$185B
$478K 0.03%
3,204
+513
+19% +$140K
NEOG icon
600
Neogen
NEOG
$2.5B
$476K 0.03%
+14,200
New +$466K
22 23
24
25 26

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.