We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$14.5B
| – | – |
-19,812
| Closed | -$1.59M |
|
1202
Cencora
COR
$61.2B
| – | – |
-8,937
| Closed | -$760K |
|
1203
Coty
COTY
$2.48B
| – | – |
-58,061
| Closed | -$653K |
|
1204
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-168,000
| Closed | -$8.57M |
|
1205
Copa Holdings
CPA
$5.8B
| – | – |
-120,594
| Closed | -$13M |
|
1206
Central Pacific Financial
CPF
$1B
| – | – |
-21,000
| Closed | -$622K |
|
1207
Copart
CPRT
$27.5B
| – | – |
-158,800
| Closed | -$3.61M |
|
1208
Camden Property Trust
CPT
$11.3B
| – | – |
-5,409
| Closed | -$574K |
|
1209
Crocs
CROX
$6.55B
| – | – |
-253,100
| Closed | -$10.6M |
|
1210
CorVel
CRVL
$3.19B
| – | – |
-6,933
| Closed | -$202K |
|
1211
CoStar Group
CSGP
$12.3B
| – | – |
-72,000
| Closed | -$4.31M |
|
1212
Capital Southwest
CSWC
$1.6B
| – | – |
-19,100
| Closed | -$397K |
|
|
CTRA
1213
DELISTED
Coterra Energy
CTRA
| – | – |
-23,336
| Closed | -$406K |
|
1214
CubeSmart
CUBE
$9.41B
| – | – |
-51,096
| Closed | -$1.61M |
|
1215
CVB Financial
CVBF
$3.99B
| – | – |
-17,100
| Closed | -$369K |
|
1216
Commault Systems
CVLT
$5.61B
| – | – |
-31,468
| Closed | -$1.4M |
|
1217
Curtiss-Wright
CW
$25.5B
| – | – |
-1,498
| Closed | -$211K |
|
1218
California Water Service
CWT
$3.12B
| – | – |
-7,223
| Closed | -$372K |
|
1219
Crane NXT
CXT
$3.07B
| – | – |
-14,107
| Closed | -$424K |
|
|
1220
Dominion Energy
D
$59.3B
| – | – |
-843,900
| Closed | -$69.9M |
|
1221
DuPont de Nemours
DD
$19.2B
| – | – |
-100,399
| Closed | -$8.09M |
|
1222
Deere & Co
DE
$168B
| – | – |
-1,384
| Closed | -$240K |
|
|
DENN
1223
DELISTED
Denny's
DENN
| – | – |
-14,000
| Closed | -$279K |
|
1224
HF Sinclair
DINO
$14.5B
| – | – |
-13,498
| Closed | -$684K |
|
1225
Deluxe
DLX
$1.15B
| – | – |
-5,541
| Closed | -$277K |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
TI
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.