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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
(+145%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,688
New
594
Increased
357
Reduced
244
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
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.com
JD
|
+$29.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
NIO
NIO
$11.7B
| $505K | 0.01% |
+65,400
| New | +$287K |
|
802
Diamondback Energy
FANG
$52.4B
| $503K | 0.01% |
+12,038
| New | +$491K |
|
|
RWT
803
Redwood Trust
RWT
$574M
| $503K | 0.01% |
71,900
+15,400
| +27% | +$76K |
|
|
SIEN
804
DELISTED
Sientra, Inc.
SIEN
| $498K | 0.01% |
+12,877
| New | +$388K |
|
|
AMTD
805
DELISTED
TD Ameritrade Holding Corp
AMTD
| $498K | 0.01% |
13,680
-5,020
| -27% | -$189K |
|
|
NBL
806
DELISTED
Noble Energy, Inc.
NBL
| $498K | 0.01% |
+55,593
| New | +$497K |
|
807
MDU Resources
MDU
$4.18B
| $496K | 0.01% |
58,902
+31,551
| +115% | +$262K |
|
|
PRMW
808
DELISTED
Primo Water Corporation
PRMW
| $494K | 0.01% |
35,900
-64,763
| -64% | -$726K |
|
|
OYST
809
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $491K | 0.01% |
+17,000
| New | +$512K |
|
|
TPH
810
DELISTED
Tri Pointe Homes
TPH
| $490K | 0.01% |
+33,363
| New | +$409K |
|
811
HEICO Corp
HEI
$51.3B
| $489K | 0.01% |
+4,910
| New | +$453K |
|
812
Exelon
EXC
$47.1B
| $488K | 0.01% |
18,830
-35,692
| -65% | -$948K |
|
813
FTI Consulting
FCN
$4.23B
| $485K | 0.01% |
+4,235
| New | +$513K |
|
814
Ryder
R
$10.2B
| $483K | 0.01% |
12,874
-10,045
| -44% | -$333K |
|
815
Ambev
ABEV
$46.8B
| $481K | 0.01% |
+182,200
| New | +$430K |
|
|
TCDA
816
DELISTED
Tricida, Inc. Common Stock
TCDA
| $481K | 0.01% |
+17,502
| New | +$477K |
|
817
Frontdoor
FTDR
$5.36B
| $479K | 0.01% |
+10,800
| New | +$441K |
|
|
TECX
818
Tectonic Therapeutic
TECX
$558M
| $479K | 0.01% |
+2,288
| New | +$471K |
|
|
CATM
819
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $478K | 0.01% |
+19,914
| New | +$446K |
|
820
US Bancorp
USB
$100B
| $477K | 0.01% |
+12,956
| New | +$462K |
|
821
GATX Corp
GATX
$6.34B
| $476K | 0.01% |
7,800
-2,300
| -23% | -$138K |
|
|
SURF
822
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $476K | 0.01% |
+72,600
| New | +$262K |
|
823
BlackBerry
BB
$5.12B
| $473K | 0.01% |
+96,700
| New | +$437K |
|
|
MASI
824
DELISTED
Masimo
MASI
| $473K | 0.01% |
2,073
-4,359
| -68% | -$957K |
|
|
GMS
825
DELISTED
GMS Inc
GMS
| $472K | 0.01% |
+19,200
| New | +$366K |
|
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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.