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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
COLM icon
1076
Columbia Sportswear
COLM
$2.93B
$222K 0.01%
+2,751
New +$201K
MRCY icon
1077
Mercury Systems
MRCY
$6.45B
$220K 0.01%
+2,797
New +$229K
CSTM icon
1078
Constellium
CSTM
$4.02B
$219K 0.01%
28,500
-283,900
-91% -$2.06M
SFL icon
1079
SFL Corp
SFL
$1.58B
$219K 0.01%
23,559
+5,159
+28% +$51.6K
SPNE
1080
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$219K 0.01%
20,896
+7,496
+56% +$76.6K
STC icon
1081
Stewart Information Services
STC
$2.07B
$218K 0.01%
+6,700
New +$202K
CSII
1082
DELISTED
Cardiovascular Systems, Inc.
CSII
$218K 0.01%
+6,911
New +$258K
AAOI icon
1083
Applied Optoelectronics
AAOI
$10.3B
$217K 0.01%
20,000
-6,000
-23% -$55K
CHE icon
1084
Chemed
CHE
$7.14B
$216K 0.01%
+480
New +$214K
IBN icon
1085
ICICI Bank
IBN
$109B
$216K 0.01%
23,300
-1,000
-4% -$8.88K
ARVN icon
1086
Arvinas
ARVN
$542M
$215K 0.01%
+6,409
New +$272K
MSM icon
1087
MSC Industrial Direct
MSM
$7.01B
$215K 0.01%
+2,957
New +$191K
UGP icon
1088
Ultrapar
UGP
$6.69B
$215K 0.01%
+63,600
New +$187K
WRAP icon
1089
Wrap Technologies
WRAP
$108M
$215K 0.01%
+20,500
New +$123K
TXNM
1090
TXNM Energy Inc
TXNM
$5.91B
$215K 0.01%
+5,600
New +$224K
TLND
1091
DELISTED
Talend S.A. American Depositary Shares
TLND
$215K 0.01%
+6,200
New +$183K
ERIC icon
1092
Ericsson
ERIC
$33B
$214K 0.01%
+23,000
New +$200K
EVOP
1093
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$214K 0.01%
+9,365
New +$186K
VNE
1094
DELISTED
Veoneer, Inc.
VNE
$213K 0.01%
+19,900
New +$195K
FMS icon
1095
Fresenius Medical Care
FMS
$12.8B
$212K 0.01%
+4,900
New +$194K
WSG
1096
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$212K 0.01%
101,000
-49,000
-33% -$117K
SWI
1097
DELISTED
SolarWinds Corporation Common Stock
SWI
$211K 0.01%
+11,326
New +$209K
SONY icon
1098
Sony
SONY
$132B
$209K 0.01%
+15,140
New +$197K
TWLO icon
1099
Twilio
TWLO
$29.3B
$209K 0.01%
955
-48,837
-98% -$7.84M
APTS
1100
DELISTED
Preferred Apartment Communities, Inc.
APTS
$209K 0.01%
+27,500
New +$200K
42 43
44
45 46

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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.