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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
TLK icon
751
Telkom Indonesia
TLK
$14.6B
$585K 0.02%
+26,735
New +$565K
APPN icon
752
Appian
APPN
$2.2B
$584K 0.02%
+11,401
New +$556K
CSTL icon
753
Castle Biosciences
CSTL
$929M
$584K 0.02%
+15,500
New +$530K
AXDX
754
DELISTED
Accelerate Diagnostics
AXDX
$583K 0.02%
+3,850
New +$380K
SNX icon
755
TD Synnex
SNX
$21B
$582K 0.02%
9,706
-8,454
-47% -$395K
SCI icon
756
Service Corp International
SCI
$11.6B
$580K 0.01%
14,935
-60,428
-80% -$2.32M
PRSP
757
DELISTED
Perspecta Inc. Common Stock
PRSP
$580K 0.01%
+25,000
New +$545K
WMGI
758
DELISTED
Wright Medical Group Inc
WMGI
$580K 0.01%
19,522
+10,622
+119% +$311K
PKG icon
759
Packaging Corp of America
PKG
$22.8B
$578K 0.01%
+5,797
New +$551K
PODD icon
760
Insulet
PODD
$9.23B
$578K 0.01%
2,976
-824
-22% -$158K
MOMO
761
Hello Group
MOMO
$855M
$577K 0.01%
+33,000
New +$693K
REG icon
762
Regency Centers
REG
$14.5B
$577K 0.01%
12,577
-19,123
-60% -$808K
ALDX icon
763
Aldeyra Therapeutics
ALDX
$96.5M
$574K 0.01%
+137,600
New +$503K
INFN
764
DELISTED
Infinera Corporation Common Stock
INFN
$571K 0.01%
96,451
+79,951
+485% +$438K
VCEL icon
765
Vericel Corp
VCEL
$2.32B
$569K 0.01%
41,127
+769
+2% +$10.4K
BSBR icon
766
Santander
BSBR
$43.4B
$566K 0.01%
113,274
+25,996
+30% +$126K
CXT icon
767
Crane NXT
CXT
$3.01B
$565K 0.01%
+27,333
New +$511K
THS
768
DELISTED
Treehouse Foods
THS
$565K 0.01%
+12,900
New +$629K
URI icon
769
United Rentals
URI
$72.3B
$564K 0.01%
+3,786
New +$480K
VVV icon
770
Valvoline
VVV
$4.72B
$561K 0.01%
29,014
-61,786
-68% -$1.05M
COLD icon
771
Americold
COLD
$4B
$560K 0.01%
+15,412
New +$527K
SWBI icon
772
Smith & Wesson
SWBI
$658M
$559K 0.01%
+33,826
New +$314K
TSN icon
773
Tyson Foods
TSN
$20.5B
$558K 0.01%
9,347
+1,747
+23% +$106K
CCL icon
774
Carnival Corporation Ltd
CCL
$40.6B
$557K 0.01%
33,925
-23,675
-41% -$355K
CHKP icon
775
Check Point Software Technologies
CHKP
$12.8B
$557K 0.01%
5,187
-20,422
-80% -$2.16M
29 30
31
32 33

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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.