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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
CC icon
776
Chemours
CC
$2.19B
$555K 0.01%
36,200
-4,000
-10% -$50.6K
FNF icon
777
Fidelity National Financial
FNF
$13.8B
$554K 0.01%
18,780
-29,051
-61% -$799K
STL
778
DELISTED
Sterling Bancorp
STL
$554K 0.01%
+47,290
New +$541K
BPYU
779
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$544K 0.01%
+54,559
New +$549K
TMHC
780
DELISTED
Taylor Morrison
TMHC
$543K 0.01%
+28,115
New +$443K
LUMN icon
781
Lumen
LUMN
$6.26B
$541K 0.01%
53,903
-13,725
-20% -$137K
TEX icon
782
Terex
TEX
$7.55B
$540K 0.01%
28,800
-1,400
-5% -$22.3K
VISN
783
Vistance Networks Inc
VISN
$2.79B
$539K 0.01%
64,765
+27,065
+72% +$267K
HRB icon
784
H&R Block
HRB
$5.82B
$531K 0.01%
+37,190
New +$588K
WWW icon
785
Wolverine World Wide
WWW
$1.6B
$531K 0.01%
22,300
-23,800
-52% -$483K
CHH icon
786
Choice Hotels
CHH
$5.09B
$529K 0.01%
6,698
+1,198
+22% +$91.3K
KDMN
787
DELISTED
Kadmon Holdings, Inc.
KDMN
$529K 0.01%
103,378
+87,202
+539% +$391K
CRNC icon
788
Cerence
CRNC
$417M
$528K 0.01%
+12,919
New +$371K
QURE icon
789
uniQure
QURE
$3.07B
$528K 0.01%
+11,700
New +$691K
GFL icon
790
GFL Environmental
GFL
$14.9B
$527K 0.01%
+28,055
New +$480K
BNFT
791
DELISTED
Benefitfocus, Inc.
BNFT
$527K 0.01%
49,016
+31,130
+174% +$341K
SLG icon
792
SL Green Realty
SLG
$3.9B
$525K 0.01%
11,019
+3,271
+42% +$150K
WMS icon
793
Advanced Drainage Systems
WMS
$11.5B
$519K 0.01%
10,504
-12,696
-55% -$521K
TT icon
794
Trane Technologies
TT
$106B
$518K 0.01%
5,820
-2,254
-28% -$196K
IBM icon
795
IBM
IBM
$222B
$514K 0.01%
+4,452
New +$517K
SSL icon
796
Sasol
SSL
$7.01B
$514K 0.01%
66,700
+44,000
+194% +$241K
GYRE icon
797
Gyre Therapeutics
GYRE
$695M
$511K 0.01%
+11,619
New +$546K
CPT icon
798
Camden Property Trust
CPT
$11.1B
$508K 0.01%
+5,561
New +$492K
MNKD icon
799
MannKind Corp
MNKD
$1.27B
$508K 0.01%
+290,200
New +$406K
PTC icon
800
PTC
PTC
$15.1B
$508K 0.01%
6,530
-669
-9% -$47.4K
30 31
32
33 34

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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.