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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
IRTC icon
876
iRhythm Holdings
IRTC
$4.09B
$414K 0.01%
+3,571
New +$394K
SSYS icon
877
Stratasys
SSYS
$778M
$413K 0.01%
+26,052
New +$441K
GRFS
878
Grifois
GRFS
$5.4B
$412K 0.01%
+22,567
New +$448K
DLR icon
879
Digital Realty Trust
DLR
$72.1B
$409K 0.01%
+2,876
New +$407K
VYX icon
880
NCR Voyix
VYX
$1.31B
$409K 0.01%
+38,484
New +$441K
ELS icon
881
Equity Lifestyle Properties
ELS
$12.6B
$406K 0.01%
6,503
-30,338
-82% -$1.86M
KNSA icon
882
Kiniksa Pharmaceuticals
KNSA
$6.09B
$405K 0.01%
+15,900
New +$332K
KPTI icon
883
Karyopharm Therapeutics
KPTI
$43.3M
$405K 0.01%
1,423
+421
+42% +$125K
FHI icon
884
Federated Hermes
FHI
$4.78B
$404K 0.01%
17,065
-11,334
-40% -$251K
OSPN icon
885
OneSpan
OSPN
$604M
$404K 0.01%
+14,471
New +$284K
TROW icon
886
T. Rowe Price
TROW
$24.5B
$403K 0.01%
+3,263
New +$372K
FLR icon
887
Fluor
FLR
$7.04B
$402K 0.01%
33,256
+18,856
+131% +$198K
AERI
888
DELISTED
Aerie Pharmaceuticals
AERI
$402K 0.01%
+27,256
New +$403K
PRFT
889
DELISTED
Perficient Inc
PRFT
$400K 0.01%
11,178
+1,815
+19% +$60.2K
CSOD
890
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$400K 0.01%
+10,377
New +$365K
ITMR
891
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$396K 0.01%
+21,260
New +$335K
XEC
892
DELISTED
CIMAREX ENERGY CO
XEC
$396K 0.01%
14,394
-1,206
-8% -$29.9K
STAY
893
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$395K 0.01%
+35,299
New +$370K
VIVO
894
DELISTED
Meridian Bioscience Inc
VIVO
$394K 0.01%
+16,909
New +$245K
AMCX icon
895
AMC Global Media
AMCX
$528M
$393K 0.01%
16,812
+3,212
+24% +$84.2K
KLIC icon
896
Kulicke & Soffa
KLIC
$4.91B
$393K 0.01%
+18,841
New +$426K
PRA
897
DELISTED
ProAssurance
PRA
$393K 0.01%
+27,176
New +$466K
LAD icon
898
Lithia Motors
LAD
$8.1B
$391K 0.01%
+2,581
New +$295K
VICI icon
899
VICI Properties
VICI
$29.1B
$389K 0.01%
19,251
-2,349
-11% -$43K
BFYT
900
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$387K 0.01%
+18,900
New +$401K
34 35
36
37 38

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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.