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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
(+145%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,688
New
594
Increased
357
Reduced
244
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
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.com
JD
|
+$29.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OPRA
1001
Opera Ltd
OPRA
$1.78B
| $294K | 0.01% |
+32,700
| New | +$204K |
|
|
AZPN
1002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $293K | 0.01% |
+2,827
| New | +$293K |
|
1003
Exelixis
EXEL
$14.3B
| $292K | 0.01% |
+12,295
| New | +$285K |
|
1004
Southwest Airlines
LUV
$23.9B
| $291K | 0.01% |
8,500
-11,529
| -58% | -$366K |
|
1005
America Movil
AMX
$72.1B
| $289K | 0.01% |
22,800
-28,100
| -55% | -$351K |
|
1006
Wyndham Hotels & Resorts
WH
$5.65B
| $288K | 0.01% |
+6,770
| New | +$276K |
|
1007
Leggett & Platt
LEG
$1.4B
| $287K | 0.01% |
8,176
-1,324
| -14% | -$41.1K |
|
1008
Beyond Air
XAIR
$4.1M
| $287K | 0.01% |
99
+53
| +115% | +$164K |
|
1009
Automatic Data Processing
ADP
$107B
| $284K | 0.01% |
+1,911
| New | +$274K |
|
1010
Cencora
COR
$61.7B
| $284K | 0.01% |
+2,819
| New | +$260K |
|
1011
Rithm Capital
RITM
$5.64B
| $284K | 0.01% |
38,188
-119,212
| -76% | -$772K |
|
|
DISCK
1012
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $284K | 0.01% |
+14,735
| New | +$289K |
|
1013
Impinj
PI
$4.99B
| $283K | 0.01% |
+10,300
| New | +$241K |
|
1014
nVent Electric
NVT
$26.2B
| $282K | 0.01% |
+15,071
| New | +$274K |
|
|
JBTM
1015
JBT Marel
JBTM
$6.35B
| $282K | 0.01% |
+3,279
| New | +$254K |
|
|
CBAY
1016
DELISTED
Cymabay Therapeutics
CBAY
| $281K | 0.01% |
80,382
+24,132
| +43% | +$69.6K |
|
1017
Insight Enterprises
NSIT
$4.24B
| $280K | 0.01% |
+5,700
| New | +$281K |
|
1018
Polar Power
POLA
$6.48M
| $280K | 0.01% |
+8,071
| New | +$80.2K |
|
|
CXP
1019
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $278K | 0.01% |
+21,180
| New | +$279K |
|
1020
iRadimed
IRMD
$1.17B
| $276K | 0.01% |
+11,883
| New | +$255K |
|
|
ELP
1021
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $275K | 0.01% |
+60,500
| New | +$268K |
|
|
SNV
1022
DELISTED
Synovus
SNV
| $275K | 0.01% |
13,433
-2,823
| -17% | -$54.6K |
|
1023
BBVA Argentina
BBAR
$3.65B
| $274K | 0.01% |
+73,200
| New | +$239K |
|
|
MTEM
1024
DELISTED
Molecular Templates, Inc.
MTEM
| $274K | 0.01% |
+1,327
| New | +$308K |
|
1025
Grupo Cibest SA
CIB
$21.4B
| $273K | 0.01% |
+10,387
| New | +$272K |
|
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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.