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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
MTCH icon
51
Match Group
MTCH
$9.62B
$5.58M 0.35%
+84,426
New +$6.21M
CHTR icon
52
Charter Communications
CHTR
$18.3B
$5.57M 0.35%
12,755
+7,574
+146% +$3.7M
MSGS icon
53
Madison Square Garden
MSGS
$9.51B
$5.42M 0.34%
35,918
+32,693
+1,014% +$6.34M
FICO icon
54
Fair Isaac
FICO
$22.6B
$5.09M 0.32%
16,553
+2,168
+15% +$798K
F icon
55
Ford
F
$56.8B
$5.02M 0.32%
+1,038,598
New +$7.78M
SMMCU
56
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.97M 0.31%
500,000
– –
CCI icon
57
Crown Castle
CCI
$33.9B
$4.92M 0.31%
34,100
+27,100
+387% +$4.04M
ICE icon
58
Intercontinental Exchange
ICE
$83.8B
$4.91M 0.31%
60,843
+10,616
+21% +$962K
CRM icon
59
Salesforce
CRM
$156B
$4.85M 0.31%
33,695
-9,305
-22% -$1.6M
DBX icon
60
Dropbox
DBX
$8.05B
$4.79M 0.3%
264,542
+220,664
+503% +$4.01M
PJT icon
61
PJT Partners
PJT
$4.38B
$4.74M 0.3%
109,238
+99,377
+1,008% +$4.36M
MLM icon
62
Martin Marietta Materials
MLM
$33.4B
$4.71M 0.3%
24,872
+3,972
+19% +$950K
DRI icon
63
Darden Restaurants
DRI
$23.4B
$4.69M 0.3%
86,200
+9,110
+12% +$886K
OPTU
64
Optimum Communications Inc
OPTU
$343M
$4.68M 0.3%
210,000
-394,510
-65% -$10.3M
STML
65
DELISTED
Stemline Therapeutics, Inc.
STML
$4.65M 0.29%
960,088
+934,179
+3,606% +$6.06M
SSNC icon
66
SS&C Technologies
SSNC
$19B
$4.6M 0.29%
105,004
+91,197
+661% +$5.16M
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.6M 0.29%
56,437
+46,037
+443% +$4.53M
CRI icon
68
Carter's
CRI
$1.46B
$4.52M 0.28%
+68,770
New +$6.62M
COST icon
69
Costco
COST
$420B
$4.46M 0.28%
15,652
+5,452
+53% +$1.65M
V icon
70
Visa
V
$690B
$4.46M 0.28%
27,692
+15,408
+125% +$2.9M
TWLO icon
71
Twilio
TWLO
$29.5B
$4.46M 0.28%
49,792
+35,092
+239% +$3.85M
ANET icon
72
Arista Networks
ANET
$240B
$4.43M 0.28%
349,968
+308,368
+741% +$4M
FOXA icon
73
Fox Class A
FOXA
$24.8B
$4.42M 0.28%
+187,127
New +$6.16M
SPLK
74
DELISTED
Splunk Inc
SPLK
$4.39M 0.28%
34,821
-70,479
-67% -$10.4M
VRTS icon
75
Virtus Investment Partners
VRTS
$1.11B
$4.38M 0.28%
57,594
-1,409
-2% -$159K
1 2
3
4 5

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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.