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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
Cap. Flow
-$1.91B
Cap. Flow %
-120.24%
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
BILI icon
Bilibili
BILI
+$21.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$16.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$89.7M
2
D icon
Dominion Energy
D
+$69.9M
3
LNG icon
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
TGTX icon
901
TG Therapeutics
TGTX
$7.62B
$209K 0.01%
+21,218
New +$268K
LIVN icon
902
LivaNova
LIVN
$4.2B
$208K 0.01%
+4,600
New +$298K
LSI
903
DELISTED
Life Storage, Inc.
LSI
$208K 0.01%
3,300
-3,503
-51% -$250K
BOOT icon
904
Boot Barn
BOOT
$4.95B
$207K 0.01%
+16,000
New +$510K
GD icon
905
General Dynamics
GD
$106B
$207K 0.01%
1,563
-5,637
-78% -$936K
IBN icon
906
ICICI Bank
IBN
$108B
$207K 0.01%
+24,300
New +$322K
NI icon
907
NiSource
NI
$20.4B
$207K 0.01%
8,300
-130,410
-94% -$3.6M
PTON icon
908
Peloton Interactive
PTON
$2.49B
$207K 0.01%
+7,815
New +$217K
WY icon
909
Weyerhaeuser
WY
$18.4B
$205K 0.01%
+12,100
New +$318K
EGO icon
910
Eldorado Gold
EGO
$9.89B
$204K 0.01%
+33,100
New +$249K
EPAM icon
911
EPAM Systems
EPAM
$5.03B
$204K 0.01%
+1,100
New +$238K
TSG
912
DELISTED
The Stars Group Inc.
TSG
$204K 0.01%
+10,000
New +$225K
L icon
913
Loews
L
$23.6B
$202K 0.01%
5,800
-6,812
-54% -$321K
SLF icon
914
Sun Life Financial
SLF
$45.4B
$202K 0.01%
+6,300
New +$270K
SNA icon
915
Snap-on
SNA
$21.5B
$202K 0.01%
1,860
+34
+2% +$5.02K
CRTO icon
916
Criteo S.A. Ordinary Shares
CRTO
$923M
$199K 0.01%
25,000
-48,436
-66% -$617K
AAOI icon
917
Applied Optoelectronics
AAOI
$11.5B
$197K 0.01%
+26,000
New +$274K
TECK icon
918
Teck Resources
TECK
$32.6B
$194K 0.01%
+25,600
New +$307K
TRVI icon
919
Trevi Therapeutics
TRVI
$2.64B
$194K 0.01%
59,029
-109,339
-65% -$497K
AG icon
920
First Majestic Silver
AG
$9.07B
$192K 0.01%
31,000
+5,076
+20% +$45.4K
WEN icon
921
Wendy's
WEN
$1.46B
$192K 0.01%
+12,900
New +$254K
MTW icon
922
Manitowoc
MTW
$675M
$191K 0.01%
+22,500
New +$294K
TV icon
923
Televisa
TV
$1.49B
$189K 0.01%
+32,600
New +$318K
YELP icon
924
Yelp
YELP
$1.41B
$189K 0.01%
10,500
-17,418
-62% -$529K
CLS icon
925
Celestica
CLS
$36.5B
$186K 0.01%
+53,100
New +$366K
35 36
37
38 39

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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.