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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 | |
|---|---|---|---|---|---|---|
1201
Northern Oil and Gas
NOG
$2.18B
| $14K | ﹤0.01% |
+1,630
| New | +$13.9K |
|
|
HEXO
1202
DELISTED
HEXO Corp. Common Shares
HEXO
| $13K | ﹤0.01% |
+321
| New | +$11.6K |
|
1203
Alcoa
AA
$12.7B
| – | – |
-347,239
| Closed | -$2.14M |
|
1204
AllianceBernstein
AB
$3.51B
| – | – |
-175,169
| Closed | -$3.26M |
|
1205
Ameris Bancorp
ABCB
$5.99B
| – | – |
-10,719
| Closed | -$255K |
|
1206
Acadia Healthcare
ACHC
$3.01B
| – | – |
-14,773
| Closed | -$271K |
|
1207
Accenture
ACN
$104B
| – | – |
-15,400
| Closed | -$2.51M |
|
|
ACR
1208
ACRES Commercial Realty
ACR
$108M
| – | – |
-5,633
| Closed | -$47K |
|
1209
ADT
ADT
$5.63B
| – | – |
-19,500
| Closed | -$84K |
|
1210
Adtran
ADTN
$677M
| – | – |
-16,700
| Closed | -$128K |
|
1211
Ameren
AEE
$30B
| – | – |
-24,909
| Closed | -$1.81M |
|
1212
AES
AES
$10.5B
| – | – |
-11,700
| Closed | -$159K |
|
1213
First Majestic Silver
AG
$8.72B
| – | – |
-31,000
| Closed | -$192K |
|
1214
Akamai
AKAM
$17.8B
| – | – |
-6,094
| Closed | -$558K |
|
|
AL
1215
DELISTED
Air Lease Corp
AL
| – | – |
-77,900
| Closed | -$1.73M |
|
1216
Alcon
ALC
$34.5B
| – | – |
-27,213
| Closed | -$1.38M |
|
1217
Align Technology
ALGN
$12.4B
| – | – |
-1,955
| Closed | -$340K |
|
1218
Alkermes
ALKS
$8.5B
| – | – |
-24,688
| Closed | -$356K |
|
1219
Amgen
AMGN
$223B
| – | – |
-4,749
| Closed | -$963K |
|
1220
Amkor Technology
AMKR
$13.8B
| – | – |
-32,000
| Closed | -$249K |
|
1221
AMN Healthcare
AMN
$1.3B
| – | – |
-5,172
| Closed | -$299K |
|
1222
American Tower
AMT
$76.6B
| – | – |
-8,353
| Closed | -$1.82M |
|
1223
Anika Therapeutics
ANIK
$257M
| – | – |
-10,424
| Closed | -$301K |
|
|
ANSS
1224
DELISTED
Ansys
ANSS
| – | – |
-12,600
| Closed | -$2.93M |
|
1225
APA Corp
APA
$12.6B
| – | – |
-41,826
| Closed | -$175K |
|
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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.