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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
UMPQ
951
DELISTED
Umpqua Holdings Corp
UMPQ
$343K 0.01%
32,200
+9,181
+40% +$103K
TSLX icon
952
Sixth Street Specialty
TSLX
$1.72B
$341K 0.01%
20,700
-6,400
-24% -$106K
AGIO icon
953
Agios Pharmaceuticals
AGIO
$1.89B
$339K 0.01%
6,334
-134
-2% -$6.21K
GPRE icon
954
Green Plains
GPRE
$1.15B
$336K 0.01%
+32,927
New +$243K
CNDT icon
955
Conduent
CNDT
$267M
$335K 0.01%
140,233
+129,608
+1,220% +$301K
APRE icon
956
Aprea Therapeutics
APRE
$7.69M
$334K 0.01%
+430
New +$282K
LAKE icon
957
Lakeland Industries
LAKE
$123M
$334K 0.01%
+14,900
New +$244K
UIS icon
958
Unisys
UIS
$214M
$332K 0.01%
+30,443
New +$352K
MS icon
959
Morgan Stanley
MS
$343B
$331K 0.01%
6,843
-164,145
-96% -$6.89M
AMRN
960
Amarin Corp
AMRN
$302M
$330K 0.01%
+2,380
New +$327K
SILK
961
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$330K 0.01%
7,883
-2,917
-27% -$112K
OSUR icon
962
OraSure Technologies
OSUR
$286M
$326K 0.01%
+28,087
New +$365K
DEI icon
963
Douglas Emmett
DEI
$1.98B
$325K 0.01%
+10,596
New +$318K
FLEX icon
964
Flex
FLEX
$45B
$325K 0.01%
+42,066
New +$303K
TVRD
965
Tvardi Therapeutics
TVRD
$18.8M
$324K 0.01%
+527
New +$291K
WIT icon
966
Wipro
WIT
$19.8B
$323K 0.01%
195,400
+158,200
+425% +$248K
MSTR icon
967
Strategy Inc
MSTR
$35.9B
$322K 0.01%
+27,240
New +$331K
ROIC
968
DELISTED
Retail Opportunity Investments Corp.
ROIC
$321K 0.01%
+28,300
New +$274K
LOGM
969
DELISTED
LogMein, Inc.
LOGM
$321K 0.01%
+3,781
New +$321K
JNUG icon
970
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$320K 0.01%
+2,900
New +$244K
ACRS icon
971
Aclaris Therapeutics
ACRS
$888M
$318K 0.01%
196,100
+173,834
+781% +$233K
HBM icon
972
Hudbay
HBM
$11.5B
$318K 0.01%
+105,204
New +$264K
STSA
973
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$317K 0.01%
+11,000
New +$255K
BBD icon
974
Banco Bradesco
BBD
$37.8B
$316K 0.01%
100,430
+27,358
+37% +$83.3K
TIMB icon
975
TIM SA
TIMB
$8.73B
$316K 0.01%
24,400
+10,500
+76% +$131K
37 38
39
40 41

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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.