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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
DAO
726
Youdao
DAO
$2.19B
$327K 0.02%
+15,539
New +$300K
WTFC icon
727
Wintrust Financial
WTFC
$10.7B
$327K 0.02%
+9,953
New +$552K
SWCH
728
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$327K 0.02%
+22,656
New +$344K
LBTYK icon
729
Liberty Global Class C
LBTYK
$3.49B
$325K 0.02%
20,700
-21,600
-51% -$406K
BLUE
730
DELISTED
bluebird bio
BLUE
$324K 0.02%
545
-621
-53% -$605K
SLG icon
731
SL Green Realty
SLG
$3.99B
$323K 0.02%
7,748
-7,978
-51% -$622K
SABR icon
732
Sabre
SABR
$818M
$319K 0.02%
53,862
+42,190
+361% +$706K
PLCE icon
733
Children's Place
PLCE
$59.8M
$318K 0.02%
+16,260
New +$862K
ACM icon
734
Aecom
ACM
$9.75B
$316K 0.02%
10,600
-26,821
-72% -$1.15M
TSE
735
DELISTED
Trinseo
TSE
$315K 0.02%
17,400
+10,288
+145% +$273K
MMSI icon
736
Merit Medical Systems
MMSI
$5.32B
$313K 0.02%
10,000
-89,900
-90% -$3.2M
BN icon
737
Brookfield
BN
$108B
$312K 0.02%
+19,765
New +$407K
FIZZ icon
738
National Beverage
FIZZ
$3.01B
$311K 0.02%
+14,600
New +$319K
POST icon
739
Post Holdings
POST
$3.57B
$311K 0.02%
5,721
-5,661
-50% -$368K
CORE
740
DELISTED
Core Mark Holding Co., Inc.
CORE
$311K 0.02%
+10,900
New +$270K
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
$310K 0.02%
2,188
-23,241
-91% -$2.77M
LH icon
742
Labcorp
LH
$25.9B
$308K 0.02%
2,838
-4,734
-63% -$682K
TPR icon
743
Tapestry
TPR
$32.8B
$307K 0.02%
23,700
-570,449
-96% -$13.4M
AVTA
744
DELISTED
Avantax, Inc. Common Stock
AVTA
$307K 0.02%
+25,508
New +$492K
CVI icon
745
CVR Energy
CVI
$3.13B
$306K 0.02%
18,500
+10,047
+119% +$302K
TXRH icon
746
Texas Roadhouse
TXRH
$13.7B
$306K 0.02%
7,400
-2,800
-27% -$155K
SXT icon
747
Sensient Technologies
SXT
$5.53B
$305K 0.02%
7,000
+3,416
+95% +$188K
STNG icon
748
Scorpio Tankers
STNG
$3.81B
$304K 0.02%
+15,900
New +$377K
ROG icon
749
Rogers Corp
ROG
$2.4B
$302K 0.02%
3,200
+1,031
+48% +$117K
ANIK icon
750
Anika Therapeutics
ANIK
$287M
$301K 0.02%
+10,424
New +$422K
28 29
30
31 32

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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.