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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
FNKO icon
1151
Funko
FNKO
$321M
$137K ﹤0.01%
23,500
-10,600
-31% -$51.4K
CPLG
1152
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$134K ﹤0.01%
+31,800
New +$124K
SGRY icon
1153
Surgery Partners
SGRY
$2.02B
$133K ﹤0.01%
11,500
-500
-4% -$5.48K
CIM
1154
Chimera Investment
CIM
$978M
$132K ﹤0.01%
4,559
-2,141
-32% -$55K
EC icon
1155
Ecopetrol
EC
$34.4B
$131K ﹤0.01%
+11,800
New +$128K
ISEE
1156
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$131K ﹤0.01%
25,600
-6,000
-19% -$25K
AVTA
1157
DELISTED
Avantax, Inc. Common Stock
AVTA
$129K ﹤0.01%
11,318
-14,190
-56% -$178K
KEY icon
1158
KeyCorp
KEY
$24.8B
$128K ﹤0.01%
10,500
-26,726
-72% -$311K
MIST icon
1159
Milestone Pharmaceuticals
MIST
$144M
$125K ﹤0.01%
+33,200
New +$107K
RPT
1160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$123K ﹤0.01%
+17,600
New +$112K
FTI icon
1161
TechnipFMC
FTI
$27.3B
$122K ﹤0.01%
23,962
-11,439
-32% -$66.7K
RRR icon
1162
Red Rock Resorts
RRR
$3.67B
$121K ﹤0.01%
11,100
-8,000
-42% -$90.4K
ATRO icon
1163
Astronics
ATRO
$3.79B
$120K ﹤0.01%
+13,560
New +$106K
EGIO
1164
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K ﹤0.01%
403
+115
+40% +$25.5K
FBP icon
1165
First Bancorp
FBP
$4.46B
$114K ﹤0.01%
20,427
-105,316
-84% -$571K
AHRT
1166
AH Realty Trust
AHRT
$529M
$111K ﹤0.01%
+11,100
New +$101K
SBSW icon
1167
Sibanye-Stillwater
SBSW
$7B
$107K ﹤0.01%
12,400
-5,400
-30% -$41.1K
SGU icon
1168
Star Group
SGU
$422M
$107K ﹤0.01%
+12,300
New +$97K
TV icon
1169
Televisa
TV
$1.45B
$105K ﹤0.01%
20,000
-12,600
-39% -$69.8K
IDEX
1170
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$104K ﹤0.01%
+415
New +$48K
FUV
1171
DELISTED
Arcimoto, Inc. Common Stock
FUV
$103K ﹤0.01%
+960
New +$47.8K
ACRE
1172
Ares Commercial Real Estate
ACRE
$252M
$99K ﹤0.01%
10,800
-4,200
-28% -$32.7K
LGF.B
1173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$98K ﹤0.01%
14,268
+468
+3% +$3.23K
MWA icon
1174
Mueller Water Products
MWA
$4.11B
$97K ﹤0.01%
+10,279
New +$92.1K
SOLO
1175
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$97K ﹤0.01%
+43,200
New +$55.7K
45 46
47
48 49

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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.