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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
(+145%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,688
New
594
Increased
357
Reduced
244
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$113M |
| 2 |
Amazon
AMZN
|
+$61.7M |
| 3 |
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.com
JD
|
+$29.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
Cerus
CERS
$449M
| $176K | ﹤0.01% |
+26,704
| New | +$153K |
|
1127
GE Aerospace
GE
$396B
| $175K | ﹤0.01% |
5,136
-8,166
| -61% | -$275K |
|
|
DHC
1128
Diversified Healthcare Trust
DHC
$2.23B
| $174K | ﹤0.01% |
+39,177
| New | +$138K |
|
1129
Acadia Realty Trust
AKR
$2.96B
| $173K | ﹤0.01% |
+13,315
| New | +$166K |
|
|
SOGO
1130
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $173K | ﹤0.01% |
+41,400
| New | +$147K |
|
1131
Apyx Medical
APYX
$174M
| $172K | ﹤0.01% |
+30,900
| New | +$128K |
|
|
VSLR
1132
DELISTED
VIVINT SOLAR, INC.
VSLR
| $170K | ﹤0.01% |
+17,100
| New | +$123K |
|
|
PVLA
1133
Palvella Therapeutics
PVLA
$2.19B
| $166K | ﹤0.01% |
+669
| New | +$156K |
|
1134
InflaRx
IFRX
$261M
| $162K | ﹤0.01% |
35,240
+13,655
| +63% | +$88.6K |
|
|
SEI
1135
Solaris Energy Infrastructure
SEI
$3.45B
| $162K | ﹤0.01% |
21,794
-3,806
| -15% | -$24.9K |
|
1136
Sonos
SONO
$1.9B
| $161K | ﹤0.01% |
11,011
-17,189
| -61% | -$183K |
|
|
VRE
1137
DELISTED
Veris Residential
VRE
| $159K | ﹤0.01% |
+10,405
| New | +$162K |
|
1138
Starwood Property Trust
STWD
$5.99B
| $157K | ﹤0.01% |
10,502
-42,598
| -80% | -$574K |
|
|
LINX
1139
DELISTED
Linx S.A.
LINX
| $154K | ﹤0.01% |
+33,700
| New | +$130K |
|
1140
National CineMedia
NCMI
$387M
| $153K | ﹤0.01% |
+5,170
| New | +$155K |
|
|
HOME
1141
DELISTED
At Home Group Inc.
HOME
| $149K | ﹤0.01% |
23,000
-37,800
| -62% | -$155K |
|
1142
Pampa Energía
PAM
$4.58B
| $148K | ﹤0.01% |
+14,100
| New | +$150K |
|
|
ATRS
1143
DELISTED
Antares Pharma, Inc.
ATRS
| $148K | ﹤0.01% |
53,847
+28,847
| +115% | +$80.5K |
|
|
CRON
1144
Cronos Group
CRON
$1.01B
| $146K | ﹤0.01% |
+24,200
| New | +$148K |
|
1145
TransAlta
TAC
$4.02B
| $144K | ﹤0.01% |
24,406
-204,499
| -89% | -$1.18M |
|
1146
Cartesian Therapeutics
RNAC
$244M
| $143K | ﹤0.01% |
+1,683
| New | +$153K |
|
|
ZIXI
1147
DELISTED
Zix Corporation
ZIXI
| $143K | ﹤0.01% |
+20,764
| New | +$125K |
|
|
ALEX
1148
DELISTED
Alexander & Baldwin
ALEX
| $141K | ﹤0.01% |
11,500
-7,400
| -39% | -$87.4K |
|
1149
Matador Resources
MTDR
$5.91B
| $141K | ﹤0.01% |
+16,600
| New | +$116K |
|
|
VG
1150
DELISTED
Vonage Holdings Corporation
VG
| $139K | ﹤0.01% |
13,772
+172
| +1% | +$1.54K |
|
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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.