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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
UCTT
776
Ultra Clean Holdings
UCTT
$3.95B
$288K 0.02%
+20,900
New +$444K
BRSL
777
Brightstar Lottery PLC
BRSL
$2.03B
$287K 0.02%
+48,209
New +$549K
CNS icon
778
Cohen & Steers
CNS
$4.3B
$286K 0.02%
+6,300
New +$399K
FOX icon
779
Fox Class B
FOX
$23.9B
$286K 0.02%
12,499
-2,125
-15% -$68.7K
RWT
780
Redwood Trust
RWT
$594M
$286K 0.02%
56,500
+40,600
+255% +$604K
XRX icon
781
Xerox
XRX
$425M
$286K 0.02%
15,100
-13,900
-48% -$442K
SNV
782
DELISTED
Synovus
SNV
$285K 0.02%
16,256
-42,892
-73% -$1.32M
DDOG icon
783
Datadog
DDOG
$83.3B
$284K 0.02%
7,900
-10,800
-58% -$445K
EFOR
784
Everforth Inc
EFOR
$1.32B
$283K 0.02%
8,000
+3,194
+66% +$181K
CALM icon
785
Cal-Maine
CALM
$3.99B
$281K 0.02%
+6,400
New +$242K
PCG icon
786
PG&E
PCG
$38.5B
$280K 0.02%
+31,200
New +$414K
ARGX icon
787
argenx
ARGX
$54.1B
$277K 0.02%
+2,100
New +$307K
RBA icon
788
RB Global
RBA
$17.5B
$273K 0.02%
8,000
+500
+7% +$20K
BRK.A icon
789
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.02%
+1
New +$319K
CBRL icon
790
Cracker Barrel
CBRL
$1.29B
$272K 0.02%
+3,265
New +$448K
VAC icon
791
Marriott Vacations Worldwide
VAC
$4.24B
$272K 0.02%
4,900
+2,761
+129% +$287K
ACHC icon
792
Acadia Healthcare
ACHC
$2.94B
$271K 0.02%
+14,773
New +$423K
NNN icon
793
NNN REIT
NNN
$8.99B
$271K 0.02%
8,404
-14,269
-63% -$717K
EVBG
794
DELISTED
Everbridge, Inc. Common Stock
EVBG
$270K 0.02%
2,542
-658
-21% -$64.6K
HAE icon
795
Haemonetics
HAE
$4B
$269K 0.02%
2,700
-25,781
-91% -$2.8M
CMD
796
DELISTED
Cantel Medical Corporation
CMD
$269K 0.02%
+7,500
New +$426K
VIAV icon
797
Viavi Solutions
VIAV
$9.66B
$268K 0.02%
23,900
+1,100
+5% +$15K
CADE
798
DELISTED
Cadence Bancorporation
CADE
$268K 0.02%
40,949
-95,751
-70% -$1.32M
RMD icon
799
ResMed
RMD
$30.7B
$267K 0.02%
+1,816
New +$289K
SITC icon
800
SITE Centers
SITC
$165M
$267K 0.02%
65,626
-24,591
-27% -$213K
30 31
32
33 34

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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.