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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
ADI icon
76
Analog Devices
ADI
$177B
$11.3M 0.29%
92,038
+54,981
+148% +$6.04M
PINS icon
77
Pinterest
PINS
$13.5B
$11.3M 0.29%
+508,239
New +$9.92M
INTC icon
78
Intel
INTC
$458B
$11.3M 0.29%
188,103
+16,922
+10% +$1.01M
TRU icon
79
TransUnion
TRU
$15.3B
$11.1M 0.29%
127,782
+115,320
+925% +$9.2M
UPS icon
80
PUT
United Parcel Service
UPS
$90.6B
$11.1M 0.29%
+100,000
New +$9.98M
WMT icon
81
Walmart Inc
WMT
$878B
$11M 0.28%
275,973
+247,473
+868% +$10.2M
VLO icon
82
Valero Energy
VLO
$89.7B
$11M 0.28%
186,354
+175,016
+1,544% +$10.5M
PJT icon
83
PJT Partners
PJT
$4.3B
$10.7M 0.27%
208,004
+98,766
+90% +$4.87M
PYPL icon
84
PayPal
PYPL
$49.3B
$10.7M 0.27%
61,179
-77,433
-56% -$10.7M
FDX icon
85
CALL
FedEx
FDX
$72.9B
$10.5M 0.27%
+75,000
New +$9.44M
W icon
86
Wayfair
W
$11.7B
$10.5M 0.27%
+53,143
New +$7.95M
DBX icon
87
Dropbox
DBX
$7.71B
$10.5M 0.27%
481,000
+216,458
+82% +$4.57M
TREB.U
88
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.4M 0.27%
+1,000,000
New +$10.4M
URI icon
89
PUT
United Rentals
URI
$68.9B
$10.4M 0.27%
+70,000
New +$8.88M
CPRT icon
90
Copart
CPRT
$27B
$10.4M 0.27%
+499,480
New +$10M
MDT icon
91
Medtronic
MDT
$110B
$10.3M 0.27%
112,680
+65,273
+138% +$6.26M
SAIL
92
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.3M 0.26%
387,684
+242,403
+167% +$5M
VRTS icon
93
Virtus Investment Partners
VRTS
$1.11B
$10.2M 0.26%
87,314
+29,720
+52% +$2.78M
CG icon
94
Carlyle Group
CG
$17.1B
$10.1M 0.26%
360,992
+13,547
+4% +$348K
CPAY icon
95
Corpay
CPAY
$25.1B
$9.97M 0.26%
39,659
+16,189
+69% +$3.84M
RP
96
DELISTED
RealPage, Inc.
RP
$9.9M 0.25%
152,332
+105,841
+228% +$6.68M
JPM icon
97
JPMorgan Chase
JPM
$938B
$9.9M 0.25%
+105,244
New +$9.99M
COHR icon
98
Coherent
COHR
$56.3B
$9.88M 0.25%
+209,217
New +$8.29M
EVR icon
99
Evercore
EVR
$12.2B
$9.87M 0.25%
167,431
+31,440
+23% +$1.71M
NSC icon
100
Norfolk Southern
NSC
$75.5B
$9.86M 0.25%
56,142
+46,290
+470% +$7.84M
2 3
4
5 6

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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.