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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
PAGS icon
1101
PagSeguro Digital
PAGS
$2.63B
$207K 0.01%
+5,849
New +$165K
BLDP
1102
Ballard Power Systems
BLDP
$796M
$206K 0.01%
+13,400
New +$147K
SABR icon
1103
Sabre
SABR
$838M
$206K 0.01%
25,567
-28,295
-53% -$201K
GGAL icon
1104
Galicia Financial Group
GGAL
$7.77B
$203K 0.01%
+20,900
New +$178K
OPK icon
1105
Opko Health
OPK
$1.01B
$203K 0.01%
+59,305
New +$133K
CL icon
1106
Colgate-Palmolive
CL
$74.4B
$202K 0.01%
2,756
-11,944
-81% -$848K
GDX icon
1107
VanEck Gold Miners ETF
GDX
$25.5B
$202K 0.01%
+5,500
New +$181K
VAC icon
1108
Marriott Vacations Worldwide
VAC
$3.49B
$202K 0.01%
2,457
-2,443
-50% -$199K
FOXA icon
1109
Fox Class A
FOXA
$24.6B
$201K 0.01%
7,500
-179,627
-96% -$4.85M
WF icon
1110
Woori Financial
WF
$16.9B
$200K 0.01%
+9,000
New +$189K
GBDC icon
1111
Golub Capital BDC
GBDC
$3.34B
$197K 0.01%
16,900
-32,108
-66% -$362K
SUM
1112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$197K 0.01%
12,407
-10,577
-46% -$152K
UVE icon
1113
Universal Insurance Holdings
UVE
$1.23B
$196K 0.01%
+10,999
New +$195K
LX
1114
LexinFintech Holdings
LX
$244M
$194K 0.01%
18,207
-6,557
-26% -$58.4K
WATT icon
1115
Energous
WATT
$98.4M
$192K ﹤0.01%
+113
New +$133K
MOBL
1116
DELISTED
MobileIron, Inc.
MOBL
$191K ﹤0.01%
+38,782
New +$178K
ADEA icon
1117
Adeia
ADEA
$3.3B
$189K ﹤0.01%
+48,429
New +$183K
BLMN icon
1118
Bloomin' Brands
BLMN
$1.01B
$189K ﹤0.01%
+17,770
New +$184K
ATEN icon
1119
A10 Networks
ATEN
$2.22B
$186K ﹤0.01%
+27,337
New +$184K
LNTH icon
1120
Lantheus
LNTH
$6.61B
$186K ﹤0.01%
+13,020
New +$172K
OLOX
1121
Olenox Industries
OLOX
$6.6M
$186K ﹤0.01%
12
+10
+500% +$189K
VHC icon
1122
VirnetX Holding Corp
VHC
$63.9M
$186K ﹤0.01%
+1,431
New +$175K
ENIA
1123
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$181K ﹤0.01%
+24,100
New +$187K
WPX
1124
DELISTED
WPX Energy, Inc.
WPX
$179K ﹤0.01%
28,097
-1,575
-5% -$8.88K
EMBJ
1125
Embraer S.A. ADS
EMBJ
$13B
$177K ﹤0.01%
29,700
-55,800
-65% -$344K
43 44
45
46 47

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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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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.