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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
TMX
676
DELISTED
Terminix Global Holdings, Inc.
TMX
$795K 0.02%
22,279
-59,621
-73% -$1.84M
VNET
677
VNET Group
VNET
$2.06B
$792K 0.02%
+33,195
New +$535K
WPM icon
678
Wheaton Precious Metals
WPM
$55.8B
$792K 0.02%
+17,983
New +$707K
ALB icon
679
Albemarle
ALB
$14B
$788K 0.02%
10,208
+2,652
+35% +$180K
MOR
680
DELISTED
MorphoSys AG American Depositary Shares
MOR
$786K 0.02%
+24,804
New +$723K
CDK
681
DELISTED
CDK Global, Inc.
CDK
$782K 0.02%
+18,895
New +$727K
CRUS icon
682
Cirrus Logic
CRUS
$6.53B
$780K 0.02%
+12,626
New +$863K
SC
683
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$777K 0.02%
42,197
+29,697
+238% +$481K
TDC icon
684
Teradata
TDC
$2.47B
$775K 0.02%
+37,267
New +$810K
HIW icon
685
Highwoods Properties
HIW
$3.58B
$772K 0.02%
+20,686
New +$770K
RCI icon
686
Rogers Communications
RCI
$18.3B
$770K 0.02%
19,162
+10,311
+116% +$429K
SPCE icon
687
Virgin Galactic
SPCE
$371M
$763K 0.02%
+2,336
New +$768K
AEM icon
688
Agnico Eagle Mines
AEM
$83.8B
$758K 0.02%
11,829
+4,474
+61% +$265K
RSG icon
689
Republic Services
RSG
$63.7B
$757K 0.02%
9,222
-10,623
-54% -$857K
TYL icon
690
Tyler Technologies
TYL
$12.6B
$751K 0.02%
+2,166
New +$727K
UE icon
691
Urban Edge Properties
UE
$2.78B
$751K 0.02%
+63,284
New +$635K
WVE icon
692
Wave Life Sciences
WVE
$1.17B
$750K 0.02%
+72,100
New +$678K
PPC icon
693
Pilgrim's Pride
PPC
$6.33B
$749K 0.02%
+44,334
New +$864K
ALK icon
694
Alaska Air
ALK
$5.81B
$743K 0.02%
20,506
-23,746
-54% -$773K
NTRA icon
695
Natera
NTRA
$39.3B
$741K 0.02%
14,872
-26,896
-64% -$1.08M
SLB icon
696
SLB Ltd
SLB
$74.1B
$739K 0.02%
40,152
-72,014
-64% -$1.26M
CMCSA icon
697
Comcast
CMCSA
$87.8B
$738K 0.02%
18,940
-92,615
-83% -$3.53M
CTSH icon
698
Cognizant
CTSH
$25.1B
$726K 0.02%
12,790
-28,910
-69% -$1.55M
HAL icon
699
Halliburton
HAL
$26.6B
$724K 0.02%
55,752
-24,544
-31% -$265K
SIBN icon
700
SI-BONE Inc
SIBN
$800M
$723K 0.02%
45,367
+11,003
+32% +$173K
26 27
28
29 30

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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.