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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
(+145%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,688
New
594
Increased
357
Reduced
244
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
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.com
JD
|
+$29.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
651
CALL
DELISTED
Interpublic Group of Companies
IPG
| $858K | 0.02% |
+50,000
| New | +$824K |
|
652
AppFolio
APPF
$6.84B
| $855K | 0.02% |
+5,253
| New | +$688K |
|
653
DaVita
DVA
$12.1B
| $852K | 0.02% |
10,757
+3,467
| +48% | +$271K |
|
654
Entegris
ENTG
$22.2B
| $852K | 0.02% |
+14,435
| New | +$802K |
|
|
PS
655
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $852K | 0.02% |
47,199
+26,499
| +128% | +$448K |
|
656
Dick's Sporting Goods
DKS
$17.9B
| $850K | 0.02% |
20,602
-98
| -0.5% | -$3.11K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $848K | 0.02% |
+26,380
| New | +$734K |
|
658
Archer Daniels Midland
ADM
$37.4B
| $840K | 0.02% |
+21,054
| New | +$788K |
|
659
Immunovant
IMVT
$8.06B
| $837K | 0.02% |
+34,400
| New | +$737K |
|
660
Tencent Music
TME
$15.6B
| $836K | 0.02% |
+62,100
| New | +$735K |
|
|
CYPH
661
Cypherpunk Technologies Inc
CYPH
$78M
| $835K | 0.02% |
+39,934
| New | +$856K |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $834K | 0.02% |
20,050
+12,381
| +161% | +$449K |
|
663
Hubbell
HUBB
$27.1B
| $825K | 0.02% |
+6,574
| New | +$801K |
|
664
Molina Healthcare
MOH
$10.2B
| $825K | 0.02% |
+4,639
| New | +$790K |
|
665
Westlake Corp
WLK
$10.1B
| $825K | 0.02% |
+15,383
| New | +$708K |
|
666
Ford
F
$56.3B
| $818K | 0.02% |
134,600
-903,998
| -87% | -$5.01M |
|
|
FL
667
DELISTED
Foot Locker
FL
| $817K | 0.02% |
+28,027
| New | +$740K |
|
668
CALL
Virgin Galactic
SPCE
$371M
| $817K | 0.02% |
+2,500
| New | +$822K |
|
669
Prudential
PUK
$34.8B
| $816K | 0.02% |
+27,689
| New | +$732K |
|
670
10x Genomics
TXG
$6.03B
| $813K | 0.02% |
9,100
| – | – |
|
671
UGI
UGI
$7.62B
| $812K | 0.02% |
25,553
-8,191
| -24% | -$248K |
|
672
Autohome
ATHM
$2.65B
| $803K | 0.02% |
+10,636
| New | +$832K |
|
|
ICPT
673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $800K | 0.02% |
+16,695
| New | +$1.29M |
|
674
Nordson
NDSN
$17.3B
| $799K | 0.02% |
+4,213
| New | +$714K |
|
675
BioCryst Pharmaceuticals
BCRX
$2.31B
| $797K | 0.02% |
+167,228
| New | +$668K |
|
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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.