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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
WOW
601
DELISTED
WideOpenWest
WOW
$476K 0.03%
100,000
+9,400
+10% +$57K
HLT icon
602
Hilton Worldwide
HLT
$71.5B
$475K 0.03%
6,960
-10,370
-60% -$1.01M
MKL icon
603
Markel Group
MKL
$23.2B
$475K 0.03%
512
+312
+156% +$357K
HE icon
604
Hawaiian Electric Industries
HE
$2.14B
$474K 0.03%
11,000
+5,268
+92% +$244K
SPOT icon
605
Spotify
SPOT
$100B
$474K 0.03%
3,900
-36,100
-90% -$5.11M
PE
606
DELISTED
PARSLEY ENERGY INC
PE
$472K 0.03%
+82,300
New +$1.11M
RHI icon
607
Robert Half
RHI
$4.37B
$469K 0.03%
12,411
+8,806
+244% +$477K
STNE icon
608
StoneCo
STNE
$2.58B
$468K 0.03%
+21,500
New +$820K
CAR icon
609
Avis
CAR
$5.02B
$464K 0.03%
+33,398
New +$1,000K
BALL icon
610
Ball Corp
BALL
$16.8B
$463K 0.03%
7,159
-71,594
-91% -$5.01M
ITT icon
611
ITT
ITT
$19.1B
$463K 0.03%
10,200
+6,725
+194% +$417K
PARA
612
DELISTED
Paramount Global Class B
PARA
$457K 0.03%
32,628
-440,100
-93% -$12.6M
CLDR
613
DELISTED
Cloudera, Inc.
CLDR
$457K 0.03%
58,031
-24,753
-30% -$242K
TNL icon
614
Travel + Leisure Co
TNL
$4.7B
$456K 0.03%
21,000
+9,247
+79% +$385K
ALSN icon
615
Allison Transmission
ALSN
$9.82B
$453K 0.03%
13,900
+600
+5% +$25K
SWKS icon
616
Skyworks Solutions
SWKS
$10.6B
$453K 0.03%
5,069
+1,465
+41% +$156K
FFIV icon
617
F5
FFIV
$22.7B
$451K 0.03%
4,231
+28
+0.7% +$3.42K
FMX icon
618
Fomento Económico Mexicano
FMX
$41.7B
$450K 0.03%
7,441
+1,541
+26% +$130K
NTNX icon
619
Nutanix
NTNX
$16.9B
$449K 0.03%
28,447
-657,742
-96% -$18.5M
TRGP icon
620
Targa Resources
TRGP
$55.1B
$449K 0.03%
65,000
+59,382
+1,057% +$1.77M
DHT icon
621
DHT Holdings
DHT
$3.02B
$447K 0.03%
58,300
+44,300
+316% +$281K
REXR icon
622
Rexford Industrial Realty
REXR
$8.19B
$447K 0.03%
10,900
+1,875
+21% +$86.3K
CADE
623
DELISTED
Cadence Bank
CADE
$442K 0.03%
23,345
+6,345
+37% +$168K
PTC icon
624
PTC
PTC
$16B
$441K 0.03%
7,199
-1,947
-21% -$144K
DKS icon
625
Dick's Sporting Goods
DKS
$18.7B
$440K 0.03%
20,700
-78,660
-79% -$3.02M
23 24
25
26 27

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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.