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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
(-61%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-120.24%
Top 10 Holdings %
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 |
Bilibili
BILI
|
+$21.7M |
| 5 |
Gaotu Techedu
GOTU
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$89.7M |
| 2 |
Dominion Energy
D
|
+$69.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ARR
1126
Armour Residential REIT
ARR
$2.36B
| – | – |
-6,640
| Closed | -$594K |
|
1127
Arvinas
ARVN
$572M
| – | – |
-13,862
| Closed | -$570K |
|
1128
Arrow Electronics
ARW
$10.4B
| – | – |
-10,735
| Closed | -$909K |
|
1129
Associated Banc-Corp
ASB
$5.91B
| – | – |
-23,357
| Closed | -$515K |
|
1130
Assembly Biosciences
ASMB
$529M
| – | – |
-2,999
| Closed | -$736K |
|
1131
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-11,400
| Closed | -$1.59M |
|
1132
A10 Networks
ATEN
$1.95B
| – | – |
-10,670
| Closed | -$74K |
|
|
CVSA
1133
Covista Inc
CVSA
$4.8B
| – | – |
-8,524
| Closed | -$298K |
|
1134
Atkore
ATKR
$3.16B
| – | – |
-18,600
| Closed | -$753K |
|
1135
Atmos Energy
ATO
$28.8B
| – | – |
-28,789
| Closed | -$3.22M |
|
1136
AptarGroup
ATR
$8.61B
| – | – |
-11,418
| Closed | -$1.32M |
|
1137
Astronics
ATRO
$3.84B
| – | – |
-63,748
| Closed | -$1.49M |
|
1138
Aurinia Pharmaceuticals
AUPH
$2.11B
| – | – |
-312,268
| Closed | -$6.33M |
|
1139
Broadcom
AVGO
$2.04T
| – | – |
-22,000
| Closed | -$695K |
|
|
AVNS
1140
DELISTED
Avanos Medical
AVNS
| – | – |
-239,772
| Closed | -$8.08M |
|
1141
Avient
AVNT
$4.19B
| – | – |
-12,757
| Closed | -$470K |
|
1142
Avnet
AVT
$7.92B
| – | – |
-36,145
| Closed | -$1.53M |
|
1143
American States Water
AWR
$3.46B
| – | – |
-8,544
| Closed | -$740K |
|
1144
American Express
AXP
$230B
| – | – |
-146,471
| Closed | -$18.2M |
|
1145
AstraZeneca
AZN
$250B
| – | – |
-78,677
| Closed | -$7.84M |
|
1146
Azenta
AZTA
$1.48B
| – | – |
-14,532
| Closed | -$610K |
|
1147
AZZ Inc
AZZ
$4.54B
| – | – |
-15,500
| Closed | -$712K |
|
1148
Bank of America
BAC
$442B
| – | – |
-153,011
| Closed | -$5.39M |
|
1149
Bath & Body Works
BBWI
$4.1B
| – | – |
-35,997
| Closed | -$528K |
|
1150
Brunswick
BC
$5.28B
| – | – |
-21,085
| Closed | -$1.26M |
|
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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.