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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
SLF icon
576
Sun Life Financial
SLF
$45.3B
$1.13M 0.03%
30,622
+24,322
+386% +$836K
ACAD icon
577
Acadia Pharmaceuticals
ACAD
$4.93B
$1.11M 0.03%
+22,953
New +$1.1M
EMR icon
578
Emerson Electric
EMR
$91B
$1.11M 0.03%
+17,914
New +$1.02M
PM icon
579
Philip Morris
PM
$294B
$1.11M 0.03%
+15,787
New +$1.15M
OLN icon
580
Olin
OLN
$2.13B
$1.1M 0.03%
+95,733
New +$1.22M
UFS
581
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.1M 0.03%
51,949
+40,249
+344% +$874K
BPOP icon
582
Popular Inc
BPOP
$11.3B
$1.09M 0.03%
29,337
-5,079
-15% -$189K
PSN icon
583
Parsons
PSN
$5.1B
$1.09M 0.03%
30,000
-15,000
-33% -$564K
HWC icon
584
Hancock Whitney
HWC
$6.3B
$1.08M 0.03%
50,828
+5,327
+12% +$110K
JOYY
585
JOYY Inc
JOYY
$3.77B
$1.08M 0.03%
+12,164
New +$810K
SNPS icon
586
Synopsys
SNPS
$76.7B
$1.07M 0.03%
5,500
-6,857
-55% -$1.13M
RCKT icon
587
Rocket Pharmaceuticals
RCKT
$382M
$1.07M 0.03%
+50,955
New +$919K
OSK icon
588
Oshkosh
OSK
$9.43B
$1.05M 0.03%
+14,710
New +$1M
EME icon
589
Emcor
EME
$36.3B
$1.04M 0.03%
+15,696
New +$983K
SPOT icon
590
PUT
Spotify
SPOT
$99.2B
$1.03M 0.03%
+4,000
New +$686K
PNR icon
591
Pentair
PNR
$11B
$1.03M 0.03%
+27,133
New +$955K
KEYS icon
592
Keysight
KEYS
$57.4B
$1.02M 0.03%
10,154
-11,032
-52% -$1.08M
ADPT icon
593
Adaptive Biotechnologies
ADPT
$3.91B
$1.02M 0.03%
+21,100
New +$769K
XLRN
594
DELISTED
Acceleron Pharma
XLRN
$1.02M 0.03%
+10,726
New +$1.03M
GTN icon
595
Gray Television
GTN
$447M
$1.01M 0.03%
+72,600
New +$930K
ARMK icon
596
Aramark
ARMK
$15B
$1.01M 0.03%
61,943
-5,993
-9% -$105K
LNT icon
597
Alliant Energy
LNT
$18.2B
$1.01M 0.03%
21,100
-2,112
-9% -$103K
PLNT icon
598
Planet Fitness
PLNT
$4.48B
$1.01M 0.03%
+16,620
New +$998K
ALSN icon
599
Allison Transmission
ALSN
$9.8B
$1M 0.03%
27,259
+13,359
+96% +$479K
LUMN icon
600
CALL
Lumen
LUMN
$6.26B
$1M 0.03%
+100,000
New +$1M
22 23
24
25 26

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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.