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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
(-61%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-120.24%
Top 10 Holdings %
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 |
Bilibili
BILI
|
+$21.7M |
| 5 |
Gaotu Techedu
GOTU
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$89.7M |
| 2 |
Dominion Energy
D
|
+$69.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RDFN
851
DELISTED
Redfin
RDFN
| $236K | 0.01% |
+15,300
| New | +$356K |
|
|
TGI
852
DELISTED
Triumph Group
TGI
| $235K | 0.01% |
+34,809
| New | +$636K |
|
|
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232K | 0.01% |
10,130
-191,539
| -95% | -$6.05M |
|
854
Boston Properties
BXP
$11.1B
| $231K | 0.01% |
+2,500
| New | +$322K |
|
855
CF Industries
CF
$17.3B
| $231K | 0.01% |
8,500
-134,992
| -94% | -$5.01M |
|
|
DOYU
856
DouYu International Holdings
DOYU
$142M
| $231K | 0.01% |
+3,602
| New | +$290K |
|
857
Grocery Outlet
GO
$980M
| $231K | 0.01% |
+6,740
| New | +$219K |
|
858
Power Integrations
POWI
$3.6B
| $230K | 0.01% |
+5,200
| New | +$251K |
|
859
Yeti Holdings
YETI
$3.95B
| $230K | 0.01% |
+11,800
| New | +$350K |
|
860
Agios Pharmaceuticals
AGIO
$1.93B
| $229K | 0.01% |
+6,468
| New | +$299K |
|
|
DQ
861
Daqo New Energy
DQ
$996M
| $229K | 0.01% |
+19,755
| New | +$232K |
|
862
Honeywell
HON
$78B
| $229K | 0.01% |
1,820
-29,938
| -94% | -$4.62M |
|
|
AIMC
863
DELISTED
Altra Industrial Motion Corp
AIMC
| $229K | 0.01% |
+13,100
| New | +$389K |
|
864
Silicon Motion
SIMO
$8.68B
| $227K | 0.01% |
+6,200
| New | +$268K |
|
|
PS
865
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $227K | 0.01% |
+20,700
| New | +$344K |
|
866
Lowe's Companies
LOW
$125B
| $226K | 0.01% |
2,623
-96,288
| -97% | -$10.5M |
|
867
La-Z-Boy
LZB
$1.69B
| $226K | 0.01% |
11,000
-4,610
| -30% | -$131K |
|
868
Cardlytics
CDLX
$21.5M
| $224K | 0.01% |
640
-224
| -26% | -$159K |
|
869
MDU Resources
MDU
$4.3B
| $224K | 0.01% |
27,351
-20,179
| -42% | -$212K |
|
870
Banco Bradesco
BBD
$36.7B
| $223K | 0.01% |
+73,072
| New | +$376K |
|
871
GameStop
GME
$8.6B
| $223K | 0.01% |
+254,400
| New | +$273K |
|
872
Moderna
MRNA
$23.6B
| $223K | 0.01% |
+7,436
| New | +$171K |
|
873
ArcelorMittal
MT
$55.3B
| $223K | 0.01% |
+23,900
| New | +$335K |
|
|
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $223K | 0.01% |
21,100
-28,146
| -57% | -$405K |
|
875
Idacorp
IDA
$8.2B
| $221K | 0.01% |
2,514
-4,886
| -66% | -$503K |
|
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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.