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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
MFG icon
926
Mizuho Financial
MFG
$130B
$359K 0.01%
+145,300
New +$345K
SANM icon
927
Sanmina
SANM
$10.7B
$359K 0.01%
+14,356
New +$378K
STLD icon
928
Steel Dynamics
STLD
$38.1B
$358K 0.01%
13,709
-33,684
-71% -$843K
MSA icon
929
Mine Safety
MSA
$7.44B
$356K 0.01%
+3,116
New +$346K
RNR icon
930
RenaissanceRe
RNR
$13.4B
$355K 0.01%
2,077
-4,272
-67% -$701K
WRB icon
931
W.R. Berkley
WRB
$26.8B
$355K 0.01%
13,943
-79,898
-85% -$1.96M
SPWR
932
DELISTED
SunPower Corporation Common Stock
SPWR
$353K 0.01%
+70,547
New +$322K
ATEC icon
933
Alphatec Holdings
ATEC
$1.47B
$351K 0.01%
74,640
+57,540
+336% +$254K
IBP icon
934
Installed Building Products
IBP
$6.51B
$351K 0.01%
+5,100
New +$283K
POR icon
935
Portland General Electric
POR
$5.79B
$351K 0.01%
+8,385
New +$384K
DIN icon
936
Dine Brands
DIN
$453M
$350K 0.01%
+8,300
New +$335K
MU icon
937
Micron Technology
MU
$1.01T
$350K 0.01%
6,800
-184,168
-96% -$8.68M
SITC icon
938
SITE Centers
SITC
$172M
$350K 0.01%
55,391
-10,235
-16% -$50.1K
GRUB
939
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$348K 0.01%
2,476
-53,961
-96% -$5.72M
GDXJ icon
940
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$347K 0.01%
+7,000
New +$296K
LEA icon
941
Lear
LEA
$6.18B
$347K 0.01%
3,185
-1,015
-24% -$101K
PBR icon
942
Petrobras
PBR
$118B
$347K 0.01%
41,900
-31,200
-43% -$226K
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$347K 0.01%
+8,554
New +$355K
TRMB icon
944
Trimble
TRMB
$13.7B
$346K 0.01%
+8,014
New +$301K
UPLD icon
945
Upland Software
UPLD
$12.8M
$345K 0.01%
+991
New +$309K
MOG.A icon
946
Moog Inc Class A
MOG.A
$12.9B
$344K 0.01%
+6,489
New +$333K
PRGS icon
947
Progress Software
PRGS
$1.73B
$344K 0.01%
+8,870
New +$338K
RPM icon
948
RPM International
RPM
$14.9B
$344K 0.01%
+4,584
New +$319K
AGCO icon
949
AGCO
AGCO
$7.27B
$343K 0.01%
+6,170
New +$322K
CLVT icon
950
Clarivate
CLVT
$1.24B
$343K 0.01%
+15,362
New +$347K
36 37
38
39 40

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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.