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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 | |
|---|---|---|---|---|---|---|
1176
Celestica
CLS
$42.8B
| $92K | ﹤0.01% |
13,414
-39,686
| -75% | -$227K |
|
1177
GameStop
GME
$8.53B
| $91K | ﹤0.01% |
84,400
-170,000
| -67% | -$196K |
|
|
ORBC
1178
DELISTED
ORBCOMM, Inc.
ORBC
| $89K | ﹤0.01% |
+23,100
| New | +$69K |
|
1179
Arcos Dorados Holdings
ARCO
$1.79B
| $87K | ﹤0.01% |
+21,276
| New | +$79.4K |
|
1180
MBIA
MBI
$266M
| $87K | ﹤0.01% |
11,963
-2,637
| -18% | -$19.2K |
|
|
AXIA
1181
AXIA Energia
AXIA
$23.9B
| $86K | ﹤0.01% |
+19,069
| New | +$74.5K |
|
|
VLRS
1182
Controladora Vuela Compania de Aviacion
VLRS
$977M
| $81K | ﹤0.01% |
+15,300
| New | +$72.3K |
|
|
TRIB
1183
Trinity Biotech
TRIB
$7.59M
| $76K | ﹤0.01% |
+232
| New | +$53K |
|
1184
GoPro
GPRO
$125M
| $73K | ﹤0.01% |
+15,400
| New | +$58.4K |
|
1185
Newmark Group
NMRK
$2.77B
| $72K | ﹤0.01% |
14,800
+4,300
| +41% | +$18.1K |
|
1186
Grupo Aval
AVAL
$6.42B
| $69K | ﹤0.01% |
+15,900
| New | +$69.9K |
|
|
PIXY
1187
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
|
1188
BGC Group
BGC
$5.23B
| $67K | ﹤0.01% |
24,143
+4,143
| +21% | +$11.5K |
|
1189
CEMIG Preferred Shares
CIG
$6.21B
| $65K | ﹤0.01% |
61,993
+36,686
| +145% | +$34.9K |
|
1190
CleanSpark
CLSK
$3.54B
| $56K | ﹤0.01% |
+21,500
| New | +$40.6K |
|
|
BRFS
1191
DELISTED
BRF SA
BRFS
| $54K | ﹤0.01% |
+13,700
| New | +$52.8K |
|
1192
Arlo Technologies
ARLO
$1.72B
| $50K | ﹤0.01% |
+19,400
| New | +$46.9K |
|
|
GLOP
1193
DELISTED
GASLOG PARTNERS LP
GLOP
| $46K | ﹤0.01% |
+11,300
| New | +$49.3K |
|
|
MITT
1194
TPG Mortgage Investment Trust
MITT
$224M
| $44K | ﹤0.01% |
4,567
-10,433
| -70% | -$99.7K |
|
|
BXRX
1195
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $42K | ﹤0.01% |
+7
| New | +$33.6K |
|
|
JFIN
1196
Jiayin Group
JFIN
$138M
| $40K | ﹤0.01% |
+10,000
| New | +$28.4K |
|
1197
SM Energy
SM
$7.16B
| $37K | ﹤0.01% |
10,000
-26,667
| -73% | -$87.3K |
|
1198
Baytex Energy
BTE
$2.9B
| $21K | ﹤0.01% |
+42,000
| New | +$15.1K |
|
|
QEP
1199
DELISTED
QEP RESOURCES, INC.
QEP
| $19K | ﹤0.01% |
14,834
-37,266
| -72% | -$34.8K |
|
1200
Chord Energy
CHRD
$7.39B
| $14K | ﹤0.01% |
18,200
-36,900
| -67% | -$23.9K |
|
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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.