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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
-17.53%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$1.59B
AUM Growth
-$2.52B
Cap. Flow
-$1.91B
Cap. Flow %
-120.24%
Top 10 Hldgs %
15.88%
Holding
1,717
New
455
Increased
296
Reduced
338
Closed
624

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$30.5M
2
AGN
Allergan plc
AGN
+$26.9M
3
IPHI
INPHI CORPORATION
IPHI
+$23.4M
4
BILI icon
Bilibili
BILI
+$21.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$16.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$89.7M
2
D icon
Dominion Energy
D
+$69.9M
3
LNG icon
Cheniere Energy
LNG
+$63.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$62.8M
5
SCHW
Charles Schwab
SCHW
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 14.75%
3 Consumer Discretionary 13.2%
4 Healthcare 12.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1076
Chord Energy
CHRD
$7.39B
$19K ﹤0.01%
+55,100
New +$101K
ALSK
1077
DELISTED
Alaska Communications Systems
ALSK
$19K ﹤0.01%
+10,900
New +$20.9K
SOL
1078
DELISTED
Emeren Group
SOL
$18K ﹤0.01%
+15,600
New +$20.3K
MUX icon
1079
McEwen Inc
MUX
$1.18B
$17K ﹤0.01%
2,585
+1,078
+72% +$11.1K
QEP
1080
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
+52,100
New +$125K
PLM
1081
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
+6,220
New +$17.1K
TXMD icon
1082
TherapeuticsMD
TXMD
$24M
$14K ﹤0.01%
266
+33
+14% +$3.27K
JCP
1083
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
39,100
-1,078,573
-97% -$760K
AGIG
1084
Abundia Global Impact Group
AGIG
$36.5M
$11K ﹤0.01%
+758
New +$13.8K
TGB
1085
Trekor Metals
TGB
$3.05B
$10K ﹤0.01%
+37,100
New +$15.4K
VGZ icon
1086
Vista Gold
VGZ
$308M
$7K ﹤0.01%
+15,947
New +$10.2K
DNR
1087
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
38,600
+28,400
+278% +$23.8K
GMO
1088
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
+35,800
New +$7.33K
UNT
1089
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
+16,700
New +$6.31K
TAT
1090
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4K ﹤0.01%
+19,501
New +$6.58K
FTR
1091
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+11,400
New +$6.1K
AUMN
1092
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
+636
New +$4.16K
AXAS
1093
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+1,110
New +$5K
AAL icon
1094
American Airlines Group
AAL
$10.6B
– –
-473,674
Closed -$13.6M
ABEO icon
1095
Abeona Therapeutics
ABEO
$413M
– –
-58,268
Closed -$4.76M
ACAD icon
1096
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-5,017
Closed -$214K
ACB
1097
Aurora Cannabis
ACB
$185M
– –
-373
Closed -$97K
ACIW icon
1098
ACI Worldwide
ACIW
$5.42B
– –
-222,791
Closed -$8.44M
ADEA icon
1099
Adeia
ADEA
$3.11B
– –
-88,044
Closed -$431K
ADP icon
1100
Automatic Data Processing
ADP
$108B
– –
-62,119
Closed -$10.6M
42 43
44
45 46

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Schonfeld Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Schonfeld Strategic Advisors held 1,717 positions worth $1.59B, down 61% from $4.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.91B in Q1 2020, closing 624 positions and reducing 338 holdings. Its most notable exit was Vistra, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $30M.

  • Schonfeld Strategic Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 3,000,000 shares worth $30M.
  • Schonfeld Strategic Advisors added most to Allergan plc in Q1 2020, an estimated $26.9M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $63.1M.
  • Schonfeld Strategic Advisors fully exited Vistra in Q1 2020, selling an estimated $89.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $1.59B portfolio in Q1 2020.
  • Schonfeld Strategic Advisors opened 455 new positions and closed 624 in Q1 2020.
  • Schonfeld Strategic Advisors's portfolio value fell 61% quarter-over-quarter to $1.59B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.