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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
CMS icon
851
CMS Energy
CMS
$22.4B
$441K 0.01%
7,543
-22,206
-75% -$1.29M
GPI icon
852
Group 1 Automotive
GPI
$3.31B
$441K 0.01%
+6,686
New +$383K
SYKE
853
DELISTED
SYKES Enterprises Inc
SYKE
$440K 0.01%
+15,928
New +$430K
SHO icon
854
Sunstone Hotel Investors
SHO
$2.18B
$439K 0.01%
+53,826
New +$467K
NKLA
855
DELISTED
Nikola Corporation Common Stock
NKLA
$439K 0.01%
+217
New +$209K
ABG icon
856
Asbury Automotive
ABG
$3.94B
$438K 0.01%
5,662
-11,538
-67% -$775K
PFGC icon
857
Performance Food Group
PFGC
$17.6B
$438K 0.01%
15,052
-20,348
-57% -$529K
BBIO icon
858
BridgeBio Pharma
BBIO
$16.1B
$436K 0.01%
+13,346
New +$407K
ANET icon
859
Arista Networks
ANET
$248B
$435K 0.01%
33,120
-316,848
-91% -$4.29M
IMUX icon
860
Immunic
IMUX
$191M
$435K 0.01%
+3,590
New +$365K
CUK
861
DELISTED
Carnival PLC
CUK
$430K 0.01%
+34,200
New +$443K
HP icon
862
Helmerich & Payne
HP
$3.33B
$430K 0.01%
22,023
-41,615
-65% -$811K
KIM icon
863
Kimco Realty
KIM
$16.7B
$428K 0.01%
33,357
-192,543
-85% -$2.14M
BXP icon
864
Boston Properties
BXP
$11.2B
$426K 0.01%
4,714
+2,214
+89% +$201K
FLS icon
865
Flowserve
FLS
$10B
$425K 0.01%
14,915
-8,799
-37% -$235K
PVH icon
866
PVH
PVH
$4.01B
$425K 0.01%
+8,850
New +$413K
RGEN icon
867
Repligen
RGEN
$8.95B
$424K 0.01%
+3,434
New +$404K
APPS icon
868
Digital Turbine
APPS
$1.59B
$423K 0.01%
33,690
-51,879
-61% -$362K
GLPI icon
869
Gaming and Leisure Properties
GLPI
$12.7B
$422K 0.01%
+12,211
New +$380K
ONTO icon
870
Onto Innovation
ONTO
$14.3B
$422K 0.01%
+12,398
New +$403K
VRTU
871
DELISTED
Virtusa Corporation
VRTU
$421K 0.01%
+12,989
New +$402K
LOPE icon
872
Grand Canyon Education
LOPE
$3.92B
$419K 0.01%
+4,628
New +$412K
NXST icon
873
Nexstar Media Group
NXST
$5.8B
$418K 0.01%
5,000
-54,672
-92% -$4.11M
TJX icon
874
TJX Companies
TJX
$177B
$417K 0.01%
8,262
+1,962
+31% +$98.5K
CEO
875
DELISTED
CNOOC Limited
CEO
$416K 0.01%
+3,686
New +$416K
33 34
35
36 37

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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.