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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
EXK
1026
Endeavour Silver
EXK
$2.65B
$272K 0.01%
+119,500
New +$207K
GRPN icon
1027
Groupon
GRPN
$1.04B
$272K 0.01%
15,000
-65
-0.4% -$1.45K
MEOH icon
1028
Methanex
MEOH
$4.02B
$271K 0.01%
+15,003
New +$249K
MLAB icon
1029
Mesa Laboratories
MLAB
$574M
$271K 0.01%
+1,251
New +$288K
MYOV
1030
DELISTED
Myovant Sciences Ltd.
MYOV
$270K 0.01%
+13,100
New +$178K
SRC
1031
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$269K 0.01%
+7,721
New +$234K
RRX icon
1032
Regal Rexnord
RRX
$12.2B
$267K 0.01%
+3,061
New +$229K
MFGP
1033
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$266K 0.01%
+48,600
New +$266K
USLV
1034
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$266K 0.01%
+3,800
New +$209K
ITUB icon
1035
Itaú Unibanco
ITUB
$90.5B
$263K 0.01%
77,100
+12,781
+20% +$41.5K
UTHR icon
1036
United Therapeutics
UTHR
$22B
$263K 0.01%
2,171
-4,306
-66% -$484K
SBS icon
1037
Sabesp
SBS
$19.1B
$262K 0.01%
+128,738
New +$216K
WT icon
1038
WisdomTree
WT
$3.37B
$262K 0.01%
75,600
+24,400
+48% +$74.1K
ALV icon
1039
Autoliv
ALV
$9.02B
$260K 0.01%
+4,042
New +$243K
CDMO
1040
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$259K 0.01%
+39,400
New +$220K
JBGS
1041
JBG SMITH
JBGS
$711M
$258K 0.01%
+8,708
New +$270K
DADA
1042
DELISTED
Dada Nexus
DADA
$257K 0.01%
+11,500
New +$221K
QTS
1043
DELISTED
QTS REALTY TRUST, INC.
QTS
$256K 0.01%
+4,002
New +$252K
HOV icon
1044
Hovnanian Enterprises
HOV
$808M
$255K 0.01%
+10,900
New +$165K
HDS
1045
DELISTED
HD Supply Holdings, Inc.
HDS
$255K 0.01%
7,356
-4,944
-40% -$153K
RYN icon
1046
Rayonier
RYN
$6.62B
$254K 0.01%
+11,308
New +$246K
STXS icon
1047
Stereotaxis
STXS
$138M
$254K 0.01%
+56,800
New +$230K
NGVT icon
1048
Ingevity
NGVT
$2.65B
$253K 0.01%
+4,800
New +$228K
AGYS icon
1049
Agilysys
AGYS
$3.12B
$252K 0.01%
+14,032
New +$263K
KOD icon
1050
Kodiak Sciences
KOD
$2.73B
$252K 0.01%
+4,640
New +$262K
40 41
42
43 44

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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.