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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
PSX icon
601
Phillips 66
PSX
$81.5B
$1M 0.03%
13,955
-6,483
-32% -$459K
OTEX icon
602
Open Text
OTEX
$6.25B
$1M 0.03%
23,548
+16,371
+228% +$649K
CDNS icon
603
Cadence Design Systems
CDNS
$92.9B
$993K 0.03%
10,349
-1,170
-10% -$97.9K
ARCB icon
604
ArcBest
ARCB
$3.18B
$989K 0.03%
+37,322
New +$800K
PFE icon
605
Pfizer
PFE
$146B
$989K 0.03%
31,897
-67,883
-68% -$2.31M
H icon
606
Hyatt Hotels
H
$16.9B
$988K 0.03%
+19,646
New +$1.05M
CBPO
607
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$986K 0.03%
9,651
+7,251
+302% +$776K
DCH
608
Dauch Corp
DCH
$1.43B
$983K 0.03%
+129,400
New +$747K
ADSK icon
609
Autodesk
ADSK
$50.6B
$970K 0.02%
4,058
-3,642
-47% -$716K
MAT icon
610
Mattel
MAT
$4.27B
$967K 0.02%
100,000
-290,558
-74% -$2.64M
MGA icon
611
Magna International
MGA
$19.2B
$962K 0.02%
21,610
+8,410
+64% +$332K
SQM icon
612
Sociedad Química y Minera de Chile
SQM
$20B
$952K 0.02%
+36,538
New +$878K
ARYAU
613
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$945K 0.02%
50,500
– –
AOS icon
614
A.O. Smith
AOS
$8.63B
$940K 0.02%
+19,946
New +$871K
PARA
615
CALL
DELISTED
Paramount Global Class B
PARA
$933K 0.02%
+40,000
New +$771K
STX icon
616
Seagate
STX
$191B
$919K 0.02%
18,982
+3,693
+24% +$185K
DRI icon
617
Darden Restaurants
DRI
$23.8B
$915K 0.02%
12,075
-74,125
-86% -$5.26M
LRCX icon
618
Lam Research
LRCX
$389B
$915K 0.02%
28,310
-18,240
-39% -$497K
ABT icon
619
Abbott
ABT
$182B
$914K 0.02%
10,000
-10,000
-50% -$904K
ST icon
620
Sensata Technologies
ST
$7B
$912K 0.02%
24,479
-21,776
-47% -$770K
ARCT icon
621
Arcturus Therapeutics
ARCT
$175M
$908K 0.02%
+19,437
New +$670K
EVRG icon
622
Evergy
EVRG
$19.1B
$904K 0.02%
15,255
+7,855
+106% +$465K
SEIC icon
623
SEI Investments
SEIC
$12.6B
$900K 0.02%
+16,369
New +$856K
DOMO icon
624
Domo
DOMO
$181M
$898K 0.02%
27,898
+2,198
+9% +$48.9K
ICAD
625
DELISTED
iCAD Inc
ICAD
$896K 0.02%
89,676
+43,676
+95% +$472K
23 24
25
26 27

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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.