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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
LDOS icon
101
Leidos
LDOS
$14.9B
$3.48M 0.22%
37,980
+31,336
+472% +$3.16M
TSLA icon
102
Tesla
TSLA
$1.29T
$3.47M 0.22%
99,300
-197,700
-67% -$8.2M
NXST icon
103
Nexstar Media Group
NXST
$5.88B
$3.44M 0.22%
59,672
-47,352
-44% -$5.01M
MAT icon
104
Mattel
MAT
$4.32B
$3.44M 0.22%
390,558
-639,058
-62% -$7.84M
DT icon
105
Dynatrace
DT
$12.9B
$3.42M 0.22%
143,651
-120,449
-46% -$3.47M
LYV icon
106
Live Nation Entertainment
LYV
$42.3B
$3.41M 0.22%
75,061
+48,461
+182% +$2.99M
WORK
107
DELISTED
Slack Technologies, Inc.
WORK
$3.33M 0.21%
+123,932
New +$2.99M
ADI icon
108
Analog Devices
ADI
$185B
$3.32M 0.21%
37,057
+19,692
+113% +$2.15M
WAT icon
109
Waters Corp
WAT
$38.9B
$3.29M 0.21%
18,100
+15,189
+522% +$3.2M
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$3.28M 0.21%
+202,371
New +$4.28M
AB icon
111
AllianceBernstein
AB
$3.46B
$3.26M 0.21%
175,169
+63,710
+57% +$1.88M
MC icon
112
Moelis & Co
MC
$5.08B
$3.2M 0.2%
113,733
-112,179
-50% -$3.68M
PAE
113
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3.16M 0.2%
+487,558
New +$4.74M
DOCU
114
DocuSign
DOCU
$10.5B
$3.16M 0.2%
34,217
+28,977
+553% +$2.33M
USFD icon
115
US Foods
USFD
$21.9B
$3.16M 0.2%
178,300
-330,506
-65% -$11.1M
BKNG icon
116
Booking.com
BKNG
$151B
$3.15M 0.2%
58,525
+50,075
+593% +$3.51M
BBY icon
117
Best Buy
BBY
$18B
$3.09M 0.19%
54,249
+49,201
+975% +$3.9M
PFE icon
118
Pfizer
PFE
$145B
$3.09M 0.19%
99,780
+82,705
+484% +$2.82M
TTWO icon
119
Take-Two Interactive
TTWO
$45.8B
$3.07M 0.19%
25,894
-5,806
-18% -$686K
SIRI icon
120
SiriusXM
SIRI
$10.4B
$3.06M 0.19%
+61,930
New +$4.05M
WIX icon
121
WIX.com
WIX
$2.79B
$3.05M 0.19%
+30,267
New +$3.95M
TFC icon
122
Truist Financial
TFC
$63.4B
$3.04M 0.19%
98,721
-155,579
-61% -$7.36M
WM icon
123
Waste Management
WM
$90.5B
$3.04M 0.19%
+32,834
New +$3.77M
OKTA icon
124
Okta
OKTA
$24.6B
$3.01M 0.19%
+24,609
New +$3.09M
GIS icon
125
General Mills
GIS
$19.3B
$3M 0.19%
56,828
+44,932
+378% +$2.37M
3 4
5
6 7

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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.