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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
PING
976
DELISTED
Ping Identity Holding Corp.
PING
$316K 0.01%
+9,844
New +$261K
BCSF icon
977
Bain Capital Specialty
BCSF
$823M
$315K 0.01%
28,500
+16,170
+131% +$167K
CCJ icon
978
Cameco
CCJ
$41.1B
$315K 0.01%
+30,735
New +$307K
B
979
DELISTED
Barnes Group Inc.
B
$315K 0.01%
+7,977
New +$306K
WKC icon
980
World Kinect Corp
WKC
$1.97B
$314K 0.01%
+12,171
New +$300K
HE icon
981
Hawaiian Electric Industries
HE
$2.17B
$311K 0.01%
8,617
-2,383
-22% -$92.3K
SPB icon
982
Spectrum Brands
SPB
$2.08B
$311K 0.01%
+6,786
New +$288K
SOLY
983
DELISTED
Soliton, Inc.
SOLY
$310K 0.01%
+39,765
New +$391K
MINI
984
DELISTED
Mobile Mini Inc
MINI
$310K 0.01%
+10,500
New +$313K
MMS icon
985
Maximus
MMS
$3.32B
$309K 0.01%
4,384
-18,796
-81% -$1.26M
TCRT icon
986
Alaunos Therapeutics
TCRT
$4.93M
$308K 0.01%
+627
New +$280K
LNC icon
987
Lincoln National
LNC
$8.98B
$306K 0.01%
8,326
-26,274
-76% -$925K
DXC icon
988
DXC Technology
DXC
$1.78B
$305K 0.01%
18,488
+6,675
+57% +$106K
INGN icon
989
Inogen
INGN
$178M
$305K 0.01%
+8,585
New +$362K
PK icon
990
Park Hotels & Resorts
PK
$3.01B
$305K 0.01%
30,890
-228,210
-88% -$2.13M
FSCT
991
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$305K 0.01%
+14,371
New +$391K
XRX icon
992
Xerox
XRX
$412M
$302K 0.01%
19,783
+4,683
+31% +$80.8K
ALE
993
DELISTED
Allete
ALE
$300K 0.01%
+5,500
New +$312K
TROX icon
994
Tronox
TROX
$933M
$300K 0.01%
+41,500
New +$274K
CRDF icon
995
Cardiff Oncology
CRDF
$74.3M
$299K 0.01%
+59,700
New +$122K
JKS
996
JinkoSolar
JKS
$826M
$299K 0.01%
+16,900
New +$271K
FNV icon
997
Franco-Nevada
FNV
$43.7B
$298K 0.01%
2,131
-10,769
-83% -$1.43M
SY
998
So-Young International
SY
$210M
$296K 0.01%
+21,800
New +$230K
VRRM icon
999
Verra Mobility
VRRM
$852M
$295K 0.01%
28,689
+6,689
+30% +$63.3K
PLAN
1000
DELISTED
Anaplan, Inc.
PLAN
$295K 0.01%
6,500
-14,240
-69% -$596K
38 39
40
41 42

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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.