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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
BOH icon
901
Bank of Hawaii
BOH
$3.14B
$386K 0.01%
+6,282
New +$388K
NATI
902
DELISTED
National Instruments Corp
NATI
$386K 0.01%
+9,968
New +$377K
PAAS icon
903
Pan American Silver
PAAS
$20.3B
$385K 0.01%
12,673
-24,827
-66% -$589K
DUK icon
904
Duke Energy
DUK
$96.2B
$382K 0.01%
4,777
-21,705
-82% -$1.83M
NWE icon
905
NorthWestern Energy
NWE
$4.25B
$382K 0.01%
+7,014
New +$406K
TU icon
906
Telus
TU
$15.4B
$378K 0.01%
+22,517
New +$375K
UNVR
907
DELISTED
Univar Solutions Inc.
UNVR
$377K 0.01%
22,400
-113,300
-83% -$1.63M
BBT
908
Beacon Financial Corp
BBT
$2.68B
$376K 0.01%
34,100
+14,600
+75% +$188K
MFA
909
MFA Financial
MFA
$920M
$375K 0.01%
37,676
+20,026
+113% +$155K
ALT icon
910
Altimmune
ALT
$589M
$374K 0.01%
+34,900
New +$192K
SDGR icon
911
Schrodinger
SDGR
$1.23B
$373K 0.01%
+4,068
New +$237K
CVSA
912
Covista Inc
CVSA
$4.42B
$372K 0.01%
+11,960
New +$373K
IT icon
913
Gartner
IT
$11.8B
$372K 0.01%
3,067
-10,039
-77% -$1.16M
MODN
914
DELISTED
MODEL N, INC.
MODN
$372K 0.01%
+10,692
New +$311K
ABM icon
915
ABM Industries
ABM
$2.87B
$370K 0.01%
+10,200
New +$331K
CSGS
916
DELISTED
CSG Systems International
CSGS
$370K 0.01%
+8,948
New +$410K
DOYU
917
DouYu International Holdings
DOYU
$144M
$370K 0.01%
3,207
-395
-11% -$33K
PFNX
918
DELISTED
Pfenex Inc.
PFNX
$370K 0.01%
+44,319
New +$332K
CVET
919
DELISTED
Covetrus, Inc. Common Stock
CVET
$369K 0.01%
20,682
-10,570
-34% -$139K
NVST icon
920
Envista
NVST
$4.66B
$368K 0.01%
17,411
-254,393
-94% -$4.77M
HR
921
DELISTED
Healthcare Realty Trust Incorporated
HR
$368K 0.01%
+12,554
New +$376K
DOC icon
922
Healthpeak Properties
DOC
$15B
$367K 0.01%
13,300
-2,370
-15% -$60.5K
WTFC icon
923
Wintrust Financial
WTFC
$10.9B
$366K 0.01%
8,400
-1,553
-16% -$62K
WSBC icon
924
WesBanco
WSBC
$4.04B
$365K 0.01%
+17,984
New +$394K
PFPT
925
DELISTED
Proofpoint, Inc.
PFPT
$362K 0.01%
+3,251
New +$371K
35 36
37
38 39

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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.