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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
CASY icon
1176
Casey's General Stores
CASY
$30.9B
– –
-20,354
Closed -$3.23M
CAT icon
1177
Caterpillar
CAT
$387B
– –
-10,061
Closed -$1.49M
CATO icon
1178
Cato Corp
CATO
$66.1M
– –
-15,948
Closed -$277K
CBT icon
1179
Cabot Corp
CBT
$4.52B
– –
-7,761
Closed -$369K
CCJ icon
1180
Cameco
CCJ
$42.4B
– –
-29,300
Closed -$261K
CCRN
1181
DELISTED
Cross Country Healthcare
CCRN
– –
-11,300
Closed -$131K
CDP icon
1182
COPT Defense Properties
CDP
$4.21B
– –
-16,531
Closed -$486K
CE icon
1183
Celanese
CE
$4.82B
– –
-7,478
Closed -$921K
CFFN icon
1184
Capitol Federal Financial
CFFN
$1.1B
– –
-26,000
Closed -$357K
CHCO icon
1185
City Holding Co
CHCO
$2.04B
– –
-2,800
Closed -$230K
CHD icon
1186
Church & Dwight Co
CHD
$24.5B
– –
-54,959
Closed -$3.87M
CHDN icon
1187
Churchill Downs
CHDN
$6.12B
– –
-3,696
Closed -$254K
CHGG icon
1188
Chegg
CHGG
$102M
– –
-21,700
Closed -$823K
CHRW icon
1189
PUT
C.H. Robinson
CHRW
$17.5B
– –
-50,000
Closed -$1K
CHWY icon
1190
Chewy
CHWY
$9.63B
– –
-173,522
Closed -$5.03M
CIEN icon
1191
Ciena
CIEN
$58.4B
– –
-60,942
Closed -$2.6M
CLDT
1192
Chatham Lodging
CLDT
$586M
– –
-11,900
Closed -$218K
CLH icon
1193
Clean Harbors
CLH
$16.3B
– –
-115,500
Closed -$9.91M
CLW icon
1194
CALL
Clearwater Paper
CLW
$376M
– –
-350,000
Closed -$5K
CMG icon
1195
Chipotle Mexican Grill
CMG
$41.5B
– –
-175,000
Closed -$2.93M
CMI icon
1196
Cummins
CMI
$88.7B
– –
-7,111
Closed -$1.27M
CMI icon
1197
PUT
Cummins
CMI
$88.7B
– –
-50,000
Closed -$1K
CNI icon
1198
CALL
Canadian National Railway
CNI
$76.6B
– –
-50,000
Closed -$1K
CNO icon
1199
CNO Financial Group
CNO
$5.1B
– –
-13,677
Closed -$248K
CNP icon
1200
CenterPoint Energy
CNP
$26.8B
– –
-25,000
Closed -$682K
46 47
48
49 50

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IFP
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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.