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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
CPAY icon
76
Corpay
CPAY
$25.7B
$4.38M 0.28%
+23,470
New +$6.48M
TOL icon
77
Toll Brothers
TOL
$14.5B
$4.36M 0.27%
226,300
+74,262
+49% +$2.81M
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.33M 0.27%
187,965
+73,755
+65% +$1.96M
DNK
79
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$4.31M 0.27%
+500,531
New +$5.7M
CBOE icon
80
Cboe Global Markets
CBOE
$29.7B
$4.29M 0.27%
48,107
+43,859
+1,032% +$4.91M
MDT icon
81
Medtronic
MDT
$110B
$4.28M 0.27%
47,407
-77,415
-62% -$8.24M
DOV icon
82
Dover
DOV
$28.3B
$4.15M 0.26%
+49,441
New +$5.24M
NVST icon
83
Envista
NVST
$4.67B
$4.06M 0.26%
271,804
-432,230
-61% -$11.1M
TXN icon
84
Texas Instruments
TXN
$254B
$4.03M 0.25%
+40,281
New +$4.83M
ADBE icon
85
Adobe
ADBE
$103B
$3.95M 0.25%
12,422
+9,422
+314% +$3.22M
CVS icon
86
CVS Health
CVS
$126B
$3.92M 0.25%
+66,084
New +$4.41M
MDB icon
87
MongoDB
MDB
$30.2B
$3.92M 0.25%
+28,692
New +$4.24M
SNAP icon
88
Snap
SNAP
$8.97B
$3.84M 0.24%
323,133
-2,247,911
-87% -$34.5M
CMCSA icon
89
Comcast
CMCSA
$87.8B
$3.83M 0.24%
111,555
-57,945
-34% -$2.44M
LYFT icon
90
Lyft
LYFT
$6.26B
$3.83M 0.24%
142,440
-739,655
-84% -$29.4M
AAPL icon
91
Apple
AAPL
$4.54T
$3.79M 0.24%
59,536
-192,444
-76% -$14.2M
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.24%
153,345
+95,560
+165% +$3.09M
NOW icon
93
ServiceNow
NOW
$121B
$3.63M 0.23%
+63,375
New +$3.96M
AIG icon
94
American International
AIG
$42.5B
$3.63M 0.23%
149,600
+95,000
+174% +$4.07M
DFS
95
DELISTED
Discover Financial Services
DFS
$3.58M 0.23%
100,310
+57,061
+132% +$3.78M
AXTA icon
96
Axalta
AXTA
$8.15B
$3.54M 0.22%
205,000
+154,000
+302% +$3.94M
SYF icon
97
Synchrony
SYF
$25.8B
$3.52M 0.22%
219,105
-625,827
-74% -$18.2M
MSI icon
98
Motorola Solutions
MSI
$72.7B
$3.52M 0.22%
26,452
-9,177
-26% -$1.54M
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$3.5M 0.22%
12,349
+10,849
+723% +$3.42M
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.5M 0.22%
+58,262
New +$4.19M
2 3
4
5 6

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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.