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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
C icon
51
Citigroup
C
$222B
$14.5M 0.37%
282,897
+265,697
+1,545% +$12.6M
AMTD
52
AMTD IDEA Group
AMTD
$71.3M
$14.2M 0.36%
328,433
– –
PH icon
53
Parker-Hannifin
PH
$123B
$13.8M 0.36%
75,517
+73,609
+3,858% +$11.9M
ALLY icon
54
Ally Financial
ALLY
$13.2B
$13.6M 0.35%
687,876
+84,216
+14% +$1.43M
SCHW
55
Charles Schwab
SCHW
$183B
$13.5M 0.35%
400,289
+381,889
+2,075% +$13.7M
DD icon
56
CALL
DuPont de Nemours
DD
$18.5B
$13.3M 0.34%
+199,167
New +$11.6M
DOCU
57
DocuSign
DOCU
$10.5B
$13.2M 0.34%
76,834
+42,617
+125% +$5.37M
GWW icon
58
W.W. Grainger
GWW
$65.3B
$13.2M 0.34%
42,043
+36,937
+723% +$10.7M
IPOB.U
59
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$13.2M 0.34%
+1,050,000
New +$11.5M
FAST icon
60
PUT
Fastenal
FAST
$54.7B
$12.9M 0.33%
+600,000
New +$11.5M
OTIS icon
61
Otis Worldwide
OTIS
$27.4B
$12.7M 0.33%
+222,577
New +$11.5M
GM icon
62
CALL
General Motors
GM
$80.4B
$12.7M 0.33%
+500,000
New +$12.2M
SBAC icon
63
SBA Communications
SBAC
$19.2B
$12.6M 0.32%
42,393
+39,122
+1,196% +$11.5M
CNQ icon
64
Canadian Natural Resources
CNQ
$99.4B
$12.3M 0.32%
+1,439,383
New +$11.6M
DT icon
65
Dynatrace
DT
$12.9B
$12.2M 0.31%
300,583
+156,932
+109% +$5.16M
KNX icon
66
Knight Transportation
KNX
$11.3B
$12M 0.31%
286,584
+238,123
+491% +$9.08M
MXL icon
67
MaxLinear
MXL
$6.06B
$11.9M 0.31%
556,500
+541,200
+3,537% +$9.33M
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$11.9M 0.31%
130,143
+69,300
+114% +$6.34M
IPOC.U
69
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$11.9M 0.31%
+1,000,000
New +$10.7M
APAM icon
70
Artisan Partners
APAM
$2.79B
$11.9M 0.3%
364,946
+258,546
+243% +$7.17M
ENB icon
71
Enbridge
ENB
$119B
$11.8M 0.3%
387,401
+358,803
+1,255% +$11M
MMM icon
72
PUT
3M
MMM
$90.9B
$11.7M 0.3%
+89,700
New +$11.3M
AAMI
73
Acadian Asset Management
AAMI
$3.08B
$11.7M 0.3%
937,034
+521,262
+125% +$4.27M
API
74
Agora
API
$338M
$11.6M 0.3%
+262,262
New +$12.4M
CVS icon
75
CVS Health
CVS
$133B
$11.3M 0.29%
173,965
+107,881
+163% +$6.79M
1 2
3
4 5

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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.