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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
EWZ icon
701
iShares MSCI Brazil ETF
EWZ
$9.14B
$719K 0.02%
+25,000
New +$655K
VZ icon
702
Verizon
VZ
$193B
$716K 0.02%
12,980
-17,407
-57% -$979K
SBGI icon
703
Sinclair Inc
SBGI
$1B
$714K 0.02%
+38,665
New +$671K
NWL icon
704
Newell Brands
NWL
$2.63B
$712K 0.02%
+44,861
New +$616K
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$711K 0.02%
+15,000
New +$618K
RAMP icon
706
LiveRamp
RAMP
$2.3B
$708K 0.02%
16,677
+3,942
+31% +$155K
DCI icon
707
Donaldson
DCI
$11.3B
$700K 0.02%
+15,059
New +$666K
KTB icon
708
Kontoor Brands
KTB
$4.62B
$695K 0.02%
+39,007
New +$695K
AMH icon
709
American Homes 4 Rent
AMH
$12.4B
$690K 0.02%
+25,659
New +$640K
GIL icon
710
Gildan
GIL
$10.8B
$687K 0.02%
44,389
+3,789
+9% +$56K
CADE
711
DELISTED
Cadence Bancorporation
CADE
$685K 0.02%
77,304
+36,355
+89% +$260K
UDR icon
712
UDR
UDR
$12.4B
$683K 0.02%
18,282
+2,699
+17% +$101K
ATVI
713
DELISTED
Activision Blizzard
ATVI
$683K 0.02%
9,000
-15,049
-63% -$1.05M
AIV
714
Aimco
AIV
$381M
$682K 0.02%
+136,053
New +$674K
SOXL icon
715
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$678K 0.02%
+54,000
New +$516K
AMAT icon
716
Applied Materials
AMAT
$424B
$676K 0.02%
11,173
-26,384
-70% -$1.42M
RDHL
717
Redhill Biopharma
RDHL
$4.07M
$671K 0.02%
100
-25
-20% -$172K
TEAM icon
718
Atlassian
TEAM
$28.8B
$666K 0.02%
3,695
-7,124
-66% -$1.18M
TS icon
719
Tenaris
TS
$28.8B
$664K 0.02%
+51,400
New +$679K
MAS icon
720
Masco
MAS
$15.2B
$661K 0.02%
13,178
-13,277
-50% -$576K
YARW
721
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
$657K 0.02%
+105
New +$711K
AVT icon
722
Avnet
AVT
$7.97B
$655K 0.02%
+23,495
New +$652K
IWM icon
723
iShares Russell 2000 ETF
IWM
$82.5B
$654K 0.02%
+4,566
New +$599K
NUS icon
724
Nu Skin
NUS
$253M
$641K 0.02%
+16,765
New +$539K
ZG icon
725
Zillow
ZG
$8.44B
$638K 0.02%
11,095
-4,024
-27% -$198K
27 28
29
30 31

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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.