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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
PEP icon
651
PepsiCo
PEP
$190B
$408K 0.03%
+3,400
New +$459K
EVRG icon
652
Evergy
EVRG
$19.2B
$407K 0.03%
7,400
-9,157
-55% -$602K
CHRS icon
653
Coherus Oncology
CHRS
$196M
$405K 0.03%
24,952
-35,796
-59% -$661K
NVR icon
654
NVR
NVR
$17B
$403K 0.03%
+157
New +$563K
ORI icon
655
Old Republic International
ORI
$10.4B
$403K 0.03%
+26,400
New +$543K
PBR icon
656
Petrobras
PBR
$116B
$402K 0.03%
73,100
+54,300
+289% +$648K
MNTA
657
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$401K 0.03%
14,755
-141,089
-91% -$3.93M
ETSY icon
658
Etsy
ETSY
$7.85B
$400K 0.03%
10,400
-231,300
-96% -$11.3M
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
$393K 0.02%
8,092
-26,462
-77% -$1.52M
KEY icon
660
KeyCorp
KEY
$24.4B
$386K 0.02%
37,226
-23,370
-39% -$389K
SEDG icon
661
SolarEdge
SEDG
$1.95B
$385K 0.02%
+4,700
New +$497K
PPLI
662
People Inc
PPLI
$3.1B
$382K 0.02%
11,929
-940
-7% -$37.2K
INFY icon
663
Infosys
INFY
$50.7B
$381K 0.02%
+46,400
New +$467K
STMP
664
DELISTED
Stamps.com, Inc.
STMP
$381K 0.02%
+2,927
New +$307K
INSW icon
665
International Seaways
INSW
$4.57B
$377K 0.02%
+15,800
New +$359K
TSLX icon
666
Sixth Street Specialty
TSLX
$1.81B
$377K 0.02%
27,100
+9,200
+51% +$186K
GOOG icon
667
Alphabet (Google) Class C
GOOG
$4.32T
$376K 0.02%
6,460
+1,280
+25% +$86.8K
DOC icon
668
Healthpeak Properties
DOC
$14.8B
$374K 0.02%
15,670
-11,930
-43% -$389K
ON icon
669
ON Semiconductor
ON
$19.3B
$373K 0.02%
+29,989
New +$587K
BDX icon
670
Becton Dickinson
BDX
$48.7B
$371K 0.02%
+1,655
New +$409K
LII icon
671
Lennox International
LII
$15.2B
$371K 0.02%
2,041
-418
-17% -$96.5K
VCEL icon
672
Vericel Corp
VCEL
$2.31B
$370K 0.02%
40,358
-40,696
-50% -$610K
APPS icon
673
Digital Turbine
APPS
$1.74B
$369K 0.02%
+85,569
New +$529K
PTCT icon
674
PTC Therapeutics
PTCT
$6.12B
$369K 0.02%
+8,278
New +$417K
WWD icon
675
Woodward
WWD
$21.4B
$369K 0.02%
6,200
+3,052
+97% +$316K
25 26
27
28 29

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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.