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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
AFG icon
1101
American Financial Group
AFG
$12.1B
– –
-2,000
Closed -$219K
AGCO icon
1102
AGCO
AGCO
$7.2B
– –
-4,154
Closed -$321K
AGI icon
1103
Alamos Gold
AGI
$13.9B
– –
-13,400
Closed -$81K
AIN icon
1104
Albany International
AIN
$1.78B
– –
-3,800
Closed -$289K
AIR icon
1105
AAR Corp
AIR
$5.76B
– –
-8,700
Closed -$392K
AIT icon
1106
Applied Industrial Technologies
AIT
$13.3B
– –
-3,400
Closed -$226K
AIV
1107
Aimco
AIV
$383M
– –
-90,832
Closed -$625K
AJG icon
1108
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-46,400
Closed -$4.42M
ALE
1109
DELISTED
Allete
ALE
– –
-3,300
Closed -$268K
ALGT icon
1110
Allegiant Air
ALGT
$2.57B
– –
-29,305
Closed -$5.1M
ALL icon
1111
Allstate
ALL
$67.5B
– –
-18,546
Closed -$2.08M
ALRM icon
1112
Alarm.com
ALRM
$2.85B
– –
-10,342
Closed -$444K
AMC icon
1113
AMC Entertainment Holdings
AMC
$2.31B
– –
-23,380
Closed -$1.69M
AMH icon
1114
American Homes 4 Rent
AMH
$12.5B
– –
-27,900
Closed -$731K
AMG icon
1115
Affiliated Managers Group
AMG
$9.76B
– –
-10,230
Closed -$867K
AMP icon
1116
Ameriprise Financial
AMP
$48.8B
– –
-5,696
Closed -$949K
AMPH icon
1117
Amphastar Pharmaceuticals
AMPH
$916M
– –
-70,179
Closed -$1.35M
AMRN
1118
Amarin Corp
AMRN
$303M
– –
-2,480
Closed -$1.06M
AMSF icon
1119
AMERISAFE
AMSF
$540M
– –
-3,500
Closed -$231K
ANF icon
1120
Abercrombie & Fitch
ANF
$5B
– –
-982,852
Closed -$17M
ANGO icon
1121
AngioDynamics
ANGO
$649M
– –
-10,100
Closed -$161K
AON icon
1122
Aon
AON
$76B
– –
-19,208
Closed -$4M
APLS
1123
DELISTED
Apellis Pharmaceuticals
APLS
– –
-41,067
Closed -$1.26M
APPF icon
1124
AppFolio
APPF
$7.04B
– –
-3,516
Closed -$386K
APTV icon
1125
Aptiv
APTV
$10.3B
– –
-2,800
Closed -$266K
43 44
45
46 47

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.