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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
HDS
701
DELISTED
HD Supply Holdings, Inc.
HDS
$350K 0.02%
12,300
-24,492
-67% -$914K
RARX
702
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$349K 0.02%
+7,264
New +$338K
WSG
703
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$348K 0.02%
150,000
+28,700
+24% +$86.9K
SKX
704
DELISTED
Skechers
SKX
$347K 0.02%
14,600
+4,534
+45% +$156K
BUD icon
705
AB InBev
BUD
$165B
$344K 0.02%
+7,800
New +$509K
VISN
706
Vistance Networks Inc
VISN
$2.52B
$343K 0.02%
37,700
-839,761
-96% -$9.75M
SSB icon
707
SouthState Bank Corp
SSB
$10.5B
$342K 0.02%
+5,826
New +$431K
SIX
708
DELISTED
Six Flags Entertainment Corp.
SIX
$342K 0.02%
27,281
+6,981
+34% +$208K
LEA icon
709
Lear
LEA
$8.18B
$341K 0.02%
+4,200
New +$484K
ALGN icon
710
Align Technology
ALGN
$12.3B
$340K 0.02%
+1,955
New +$468K
SILK
711
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$340K 0.02%
10,800
-4,400
-29% -$176K
FDS icon
712
Factset
FDS
$10.2B
$339K 0.02%
1,300
-9,422
-88% -$2.56M
SUM
713
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$339K 0.02%
22,984
-19,628
-46% -$381K
ICAD
714
DELISTED
iCAD Inc
ICAD
$338K 0.02%
46,000
-4,400
-9% -$42.9K
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$338K 0.02%
+102,868
New +$948K
MDP
716
DELISTED
Meredith Corporation
MDP
$338K 0.02%
+27,700
New +$736K
CHH icon
717
Choice Hotels
CHH
$4.8B
$337K 0.02%
+5,500
New +$500K
THC icon
718
Tenet Healthcare
THC
$21.1B
$335K 0.02%
+23,257
New +$668K
GRA
719
DELISTED
W.R. Grace & Co.
GRA
$335K 0.02%
9,400
+3,800
+68% +$217K
TWST icon
720
Twist Bioscience
TWST
$7.25B
$334K 0.02%
+10,930
New +$294K
ALLE icon
721
Allegion
ALLE
$14.4B
$331K 0.02%
+3,600
New +$431K
AMCX icon
722
AMC Global Media
AMCX
$489M
$331K 0.02%
13,600
-13,700
-50% -$464K
BX icon
723
Blackstone
BX
$110B
$331K 0.02%
+7,261
New +$402K
PLAB icon
724
Photronics
PLAB
$1.93B
$330K 0.02%
+32,200
New +$421K
DRE
725
DELISTED
Duke Realty Corp.
DRE
$330K 0.02%
+10,200
New +$350K
27 28
29
30 31

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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.