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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
MDGL icon
626
Madrigal Pharmaceuticals
MDGL
$11.9B
$893K 0.02%
7,885
-36
-0.5% -$3.54K
NTR icon
627
Nutrien
NTR
$32.1B
$892K 0.02%
+27,784
New +$967K
CNST
628
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$889K 0.02%
29,585
+9,181
+45% +$331K
IRBT
629
DELISTED
iRobot
IRBT
$888K 0.02%
10,589
-3,069
-22% -$202K
TAL icon
630
TAL Education Group
TAL
$6.71B
$888K 0.02%
12,986
-113,535
-90% -$6.49M
CRI icon
631
Carter's
CRI
$1.47B
$886K 0.02%
10,977
-57,793
-84% -$4.6M
RTX icon
632
RTX Corp
RTX
$300B
$886K 0.02%
+14,382
New +$897K
SHW icon
633
Sherwin-Williams
SHW
$89.7B
$886K 0.02%
4,599
-2,349
-34% -$424K
TNDM icon
634
Tandem Diabetes Care
TNDM
$1.34B
$886K 0.02%
+8,954
New +$714K
IMMU
635
DELISTED
Immunomedics Inc
IMMU
$882K 0.02%
24,895
+2,875
+13% +$84.1K
GMED icon
636
Globus Medical
GMED
$10.9B
$880K 0.02%
+18,451
New +$890K
TRIP icon
637
TripAdvisor
TRIP
$1.63B
$880K 0.02%
46,317
+22,517
+95% +$430K
SKM icon
638
SK Telecom
SKM
$13.4B
$879K 0.02%
+27,618
New +$853K
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
$878K 0.02%
12,094
+8,435
+231% +$598K
EXAS
640
DELISTED
Exact Sciences
EXAS
$873K 0.02%
10,032
-18,525
-65% -$1.48M
LLY icon
641
Eli Lilly
LLY
$1.04T
$873K 0.02%
+5,320
New +$817K
OGE icon
642
OGE Energy
OGE
$9.71B
$867K 0.02%
+28,544
New +$882K
TGTX icon
643
TG Therapeutics
TGTX
$7.64B
$867K 0.02%
44,479
+23,261
+110% +$375K
WW
644
DELISTED
WW International
WW
$867K 0.02%
+34,111
New +$795K
KRMD icon
645
KORU Medical Systems
KRMD
$190M
$865K 0.02%
+96,204
New +$972K
BWIN
646
Baldwin Insurance Group
BWIN
$2.79B
$864K 0.02%
+50,000
New +$603K
NEWR
647
DELISTED
New Relic, Inc.
NEWR
$864K 0.02%
+12,536
New +$749K
FRT icon
648
Federal Realty Investment Trust
FRT
$10.5B
$862K 0.02%
10,115
+7,215
+249% +$583K
AGNT
649
AGNT Inc
AGNT
$666M
$860K 0.02%
+100,882
New +$517K
SNY icon
650
Sanofi
SNY
$103B
$860K 0.02%
+16,840
New +$818K
24 25
26
27 28

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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.