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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
BTI icon
1051
British American Tobacco
BTI
$128B
$249K 0.01%
+6,416
New +$246K
VECO icon
1052
Veeco
VECO
$3.23B
$247K 0.01%
+18,300
New +$210K
EQC
1053
DELISTED
Equity Commonwealth
EQC
$247K 0.01%
+7,676
New +$253K
NAVI icon
1054
Navient
NAVI
$851M
$246K 0.01%
34,994
-11,906
-25% -$88.6K
SVC
1055
Service Properties Trust
SVC
$1.02B
$245K 0.01%
6,900
-1,994
-22% -$69.4K
GNOG
1056
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$245K 0.01%
+15,000
New +$152K
EBIX
1057
DELISTED
Ebix Inc
EBIX
$245K 0.01%
+10,950
New +$226K
TGP
1058
DELISTED
Teekay LNG Partners L.P.
TGP
$244K 0.01%
+20,900
New +$236K
TTEC icon
1059
TTEC Holdings
TTEC
$128M
$243K 0.01%
+5,225
New +$209K
TSE
1060
DELISTED
Trinseo
TSE
$242K 0.01%
10,900
-6,500
-37% -$133K
AMG icon
1061
Affiliated Managers Group
AMG
$9.93B
$241K 0.01%
+3,239
New +$219K
BILI icon
1062
Bilibili
BILI
$7.78B
$241K 0.01%
5,193
-909,658
-99% -$29.5M
CHU
1063
DELISTED
China Unicom (HONG KONG) Limited
CHU
$240K 0.01%
+44,000
New +$268K
BLK icon
1064
Blackrock
BLK
$176B
$239K 0.01%
+440
New +$222K
LGF.A
1065
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$236K 0.01%
31,800
-205,500
-87% -$1.52M
WM icon
1066
Waste Management
WM
$89.7B
$232K 0.01%
2,195
-30,639
-93% -$3.09M
AXGN icon
1067
Axogen
AXGN
$2.44B
$230K 0.01%
+24,919
New +$223K
CLB icon
1068
Core Laboratories
CLB
$502M
$230K 0.01%
11,300
-3,300
-23% -$59.2K
WTS icon
1069
Watts Water Technologies
WTS
$12.1B
$229K 0.01%
+2,828
New +$228K
UI icon
1070
Ubiquiti
UI
$34.4B
$227K 0.01%
1,300
-3,282
-72% -$551K
SCU
1071
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$227K 0.01%
+17,600
New +$225K
FIZZ icon
1072
National Beverage
FIZZ
$3.02B
$226K 0.01%
7,400
-7,200
-49% -$194K
PRO
1073
DELISTED
PROS Holdings
PRO
$226K 0.01%
+5,088
New +$180K
ZYME icon
1074
Zymeworks
ZYME
$1.73B
$223K 0.01%
+6,190
New +$228K
MDP
1075
DELISTED
Meredith Corporation
MDP
$223K 0.01%
15,300
-12,400
-45% -$181K
41 42
43
44 45

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IFP
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BIP
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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.